Canfor Pulp Products Inc. Free Cash Flow Generation Index

Latest as of June 2025: 0.02x

Canfor Pulp Products Inc. 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). Check Canfor Pulp Products Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CA$100.00K
CAD

Operating Cash Flow

CA$5.20 Million
CAD

Capital Expenditures

CA$5.10 Million
CAD

Free Cash Flow Generation Index of Canfor Pulp Products Inc. (2006–2025)

Free cash flow generation index of Canfor Pulp Products Inc. from 2006 to 2025. Historical FCF Generation Index trend for Canfor Pulp Products Inc. across 20 annual periods. Explore Canfor Pulp Products Inc. (CFX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Canfor Pulp Products Inc. Free Cash Flow Generation Index by Year (2006–2025)

Canfor Pulp Products Inc. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Canfor Pulp Products Inc.. For the full cash flow conversion analysis, see Canfor Pulp Products Inc. operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).