North American Financial 15 (FFN) — Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

North American Financial 15 (FFN) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of CA$25.01 Million represents 1% of operating cash flow (CA$25.01 Million). See working capital to net assets of North American Financial 15 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$25.01 Million
CAD

Operating Cash Flow

CA$25.01 Million
CAD

Capital Expenditures

CA$8.00
CAD

North American Financial 15 Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for North American Financial 15 across 12 annual periods. Explore FFN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for North American Financial 15 (2006–2024)

Year-by-year Free Cash Flow Generation Index for North American Financial 15. For the full company profile including market capitalisation, see market value of North American Financial 15.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$52.27 Million CA$52.27 Million CA$0.00 ▼ 0.0%
2023 1.00x CA$10.36 Million CA$10.36 Million CA$5.00 ▲ +0.0%
2020 1.00x CA$45.86 Million CA$45.86 Million CA$0.00 ▲ +0.0%
2019 1.00x CA$30.58 Million CA$30.58 Million CA$0.00 ▲ +0.0%
2016 1.00x CA$8.51 Million CA$8.51 Million CA$0.00 ▲ +0.0%
2013 1.00x CA$2.90 Million CA$2.90 Million CA$0.00 ▲ +0.0%
2012 1.00x CA$4.55 Million CA$4.55 Million CA$0.00 ▲ +0.0%
2010 1.00x CA$13.58 Million CA$13.58 Million CA$0.00 ▲ +0.0%
2009 1.00x CA$11.26 Million CA$11.26 Million CA$0.00 ▲ +0.0%
2008 1.00x CA$3.20 Million CA$3.20 Million CA$0.00 ▲ +0.0%
2007 1.00x CA$6.91 Million CA$6.91 Million CA$0.00 ▲ +0.0%
2006 1.00x CA$13.36 Million CA$13.36 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).