Fairfax Financial Holdings Ltd (FFH) — Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Fairfax Financial Holdings Ltd (FFH) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of CA$1.09 Billion represents 1% of operating cash flow (CA$1.18 Billion). Explore Fairfax Financial Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.09 Billion
CAD

Operating Cash Flow

CA$1.18 Billion
CAD

Capital Expenditures

CA$91.14 Million
CAD

Fairfax Financial Holdings Ltd Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Fairfax Financial Holdings Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Fairfax Financial Holdings Ltd generate cash.

Annual Free Cash Flow Generation for Fairfax Financial Holdings Ltd (1993–2025)

Year-by-year Free Cash Flow Generation Index for Fairfax Financial Holdings Ltd. Check Fairfax Financial Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.80x CA$2.40 Billion CA$2.99 Billion CA$596.46 Million ▼ -10.8%
2024 0.90x CA$3.59 Billion CA$3.99 Billion CA$408.80 Million ▼ -5.2%
2021 0.95x CA$6.29 Billion CA$6.64 Billion CA$353.90 Million ▲ +199.1%
2020 -0.95x CA$-133.50 Million CA$139.80 Million CA$273.30 Million ▼ -225.0%
2019 0.76x CA$1.04 Billion CA$1.36 Billion CA$319.60 Million ▼ -9.7%
2017 0.85x CA$2.29 Billion CA$2.70 Billion CA$415.20 Million ▲ +1.4%
2016 0.83x CA$1.05 Billion CA$1.26 Billion CA$208.30 Million ▲ +313.3%
2015 -0.39x CA$-56.60 Million CA$144.70 Million CA$201.30 Million ▼ -142.0%
2013 0.93x CA$659.20 Million CA$707.30 Million CA$48.10 Million ▼ -1.4%
2012 0.95x CA$1.24 Billion CA$1.32 Billion CA$71.50 Million ▲ +721.2%
2010 -0.15x CA$-5.10 Million CA$33.50 Million CA$38.60 Million ▼ -119.0%
2008 0.80x CA$96.20 Million CA$119.90 Million CA$23.70 Million ▼ -18.5%
2006 0.99x CA$869.80 Million CA$883.00 Million CA$13.20 Million ▲ +1.8%
2005 0.97x CA$607.00 Million CA$627.50 Million CA$20.50 Million ▲ +45.4%
2004 0.67x CA$73.60 Million CA$110.60 Million CA$37.00 Million ▼ -28.0%
2003 0.92x CA$361.80 Million CA$391.70 Million CA$29.90 Million ▲ +13.4%
2002 0.81x CA$104.68 Million CA$128.56 Million CA$23.88 Million ▲ +166.0%
1998 -1.23x CA$-283.15 Million CA$229.50 Million CA$512.65 Million ▼ -4721.9%
1997 -0.03x CA$-4.19 Million CA$163.87 Million CA$168.06 Million ▲ +99.0%
1996 -2.56x CA$-147.30 Million CA$57.56 Million CA$204.87 Million ▲ +3.2%
1994 -2.64x CA$-31.08 Million CA$11.76 Million CA$42.85 Million ▼ -416.7%
1993 0.83x CA$37.69 Million CA$45.17 Million CA$7.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).