Canfor Pulp Products Inc. (CFX) — Free Cash Flow Generation Index
Canfor Pulp Products Inc. (CFX) has a Free Cash Flow Generation Index of 0.02x as of June 2025. Free cash flow of CA$100.00K represents 0% of operating cash flow (CA$5.20 Million). See working capital to net assets of Canfor Pulp Products Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canfor Pulp Products Inc. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Canfor Pulp Products Inc. across 20 annual periods. Explore cash flow to debt ratio of Canfor Pulp Products Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Canfor Pulp Products Inc. (2006–2025)
Year-by-year Free Cash Flow Generation Index for Canfor Pulp Products Inc.. For the full company profile including market capitalisation, see CFX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.29x | CA$-21.10 Million | CA$9.20 Million | CA$30.30 Million | ▼ -1862.4% |
| 2024 | 0.13x | CA$7.60 Million | CA$58.40 Million | CA$50.80 Million | ▲ +119.5% |
| 2023 | -0.67x | CA$-24.20 Million | CA$36.30 Million | CA$60.50 Million | ▲ +55.1% |
| 2022 | -1.49x | CA$-67.30 Million | CA$45.30 Million | CA$112.60 Million | ▼ -415.1% |
| 2021 | 0.47x | CA$70.20 Million | CA$148.90 Million | CA$78.70 Million | ▲ +99.4% |
| 2020 | 0.24x | CA$22.70 Million | CA$96.00 Million | CA$73.30 Million | ▲ +132.2% |
| 2019 | -0.73x | CA$-43.60 Million | CA$59.40 Million | CA$103.00 Million | ▼ -266.8% |
| 2018 | 0.44x | CA$94.70 Million | CA$215.20 Million | CA$120.50 Million | ▼ -23.2% |
| 2017 | 0.57x | CA$111.60 Million | CA$194.70 Million | CA$83.10 Million | ▼ 0.0% |
| 2016 | 0.57x | CA$86.00 Million | CA$150.00 Million | CA$64.00 Million | ▲ +8.1% |
| 2015 | 0.53x | CA$77.10 Million | CA$145.40 Million | CA$68.30 Million | ▼ -15.0% |
| 2014 | 0.62x | CA$95.70 Million | CA$153.40 Million | CA$57.70 Million | ▲ +3.5% |
| 2013 | 0.60x | CA$94.60 Million | CA$156.90 Million | CA$62.30 Million | ▲ +17565.9% |
| 2012 | 0.00x | CA$300.00K | CA$87.90 Million | CA$87.60 Million | ▼ -99.7% |
| 2011 | 1.00x | CA$89.29 Million | CA$89.29 Million | CA$0.00 | ▲ +0.0% |
| 2010 | 1.00x | CA$74.89 Million | CA$74.89 Million | CA$0.00 | ▲ +0.0% |
| 2009 | 1.00x | CA$7.81 Million | CA$7.81 Million | CA$0.00 | ▲ +0.0% |
| 2008 | 1.00x | CA$51.11 Million | CA$51.11 Million | CA$0.00 | ▲ +0.0% |
| 2007 | 1.00x | CA$73.83 Million | CA$73.83 Million | CA$0.00 | ▲ +0.0% |
| 2006 | 1.00x | CA$17.64 Million | CA$17.64 Million | CA$0.00 | — |