Fairfax Financial Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Fairfax Financial Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Fairfax Financial Holdings Ltd from 1993 to 2025. Historical FCF Generation Index trend for Fairfax Financial Holdings Ltd across 22 annual periods. See financial agility of Fairfax Financial Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

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

Fairfax Financial Holdings Ltd free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Fairfax Financial Holdings Ltd. For the full cash flow conversion analysis, see FFH cash flow conversion.

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).