Interfor Corp (IFP) — Free Cash Flow Generation Index
Interfor Corp (IFP) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of CA$61.30 Million represents 1% of operating cash flow (CA$84.90 Million). Read IFP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interfor Corp Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Interfor Corp across 32 annual periods. Explore how much does Interfor Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Interfor Corp (1993–2025)
Year-by-year Free Cash Flow Generation Index for Interfor Corp. For the full company profile including market capitalisation, see IFP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | CA$-45.70 Million | CA$44.60 Million | CA$90.30 Million | ▼ -310.6% |
| 2024 | 0.49x | CA$70.20 Million | CA$144.30 Million | CA$74.10 Million | ▲ +173.2% |
| 2023 | -0.66x | CA$-79.60 Million | CA$119.80 Million | CA$199.40 Million | ▼ -214.0% |
| 2022 | 0.58x | CA$426.91 Million | CA$732.36 Million | CA$305.45 Million | ▼ -29.9% |
| 2021 | 0.83x | CA$875.61 Million | CA$1.05 Billion | CA$176.77 Million | ▲ +21.9% |
| 2020 | 0.68x | CA$359.63 Million | CA$526.78 Million | CA$167.15 Million | ▲ +112.6% |
| 2019 | -5.41x | CA$-152.92 Million | CA$28.25 Million | CA$181.17 Million | ▼ -1286.1% |
| 2018 | 0.46x | CA$116.47 Million | CA$255.23 Million | CA$138.76 Million | ▼ -27.8% |
| 2017 | 0.63x | CA$163.28 Million | CA$258.22 Million | CA$94.94 Million | ▲ +2.8% |
| 2016 | 0.62x | CA$122.57 Million | CA$199.27 Million | CA$76.71 Million | ▲ +410.4% |
| 2015 | -0.20x | CA$-20.09 Million | CA$101.38 Million | CA$121.47 Million | ▼ -138.4% |
| 2014 | 0.52x | CA$83.39 Million | CA$161.79 Million | CA$78.40 Million | ▲ +71.7% |
| 2013 | 0.30x | CA$29.29 Million | CA$97.53 Million | CA$68.25 Million | ▲ +188.3% |
| 2012 | -0.34x | CA$-15.43 Million | CA$45.38 Million | CA$60.81 Million | ▼ -24.4% |
| 2011 | -0.27x | CA$-7.77 Million | CA$28.44 Million | CA$36.21 Million | ▲ +73.1% |
| 2010 | -1.02x | CA$-21.32 Million | CA$20.98 Million | CA$42.31 Million | ▲ +78.7% |
| 2009 | -4.78x | CA$-22.82 Million | CA$4.77 Million | CA$27.59 Million | ▲ +14.9% |
| 2008 | -5.61x | CA$-77.14 Million | CA$13.74 Million | CA$90.88 Million | ▼ -1194.3% |
| 2006 | 0.51x | CA$95.44 Million | CA$186.04 Million | CA$90.60 Million | ▲ +1518.5% |
| 2005 | -0.04x | CA$-2.58 Million | CA$71.28 Million | CA$73.86 Million | ▼ -119.0% |
| 2004 | 0.19x | CA$13.58 Million | CA$71.21 Million | CA$57.63 Million | ▲ +100.5% |
| 2003 | -36.68x | CA$-38.84 Million | CA$1.06 Million | CA$39.90 Million | ▼ -6997.8% |
| 2002 | 0.53x | CA$46.66 Million | CA$87.76 Million | CA$41.09 Million | ▼ -18.1% |
| 2001 | 0.65x | CA$39.97 Million | CA$61.54 Million | CA$21.57 Million | ▲ +14.8% |
| 2000 | 0.57x | CA$68.52 Million | CA$121.15 Million | CA$52.63 Million | ▼ -16.5% |
| 1999 | 0.68x | CA$65.80 Million | CA$97.20 Million | CA$31.40 Million | ▲ +2.8% |
| 1998 | 0.66x | CA$74.60 Million | CA$113.30 Million | CA$38.70 Million | ▲ +151.2% |
| 1997 | 0.26x | CA$27.60 Million | CA$105.30 Million | CA$77.70 Million | ▲ +389.9% |
| 1996 | -0.09x | CA$-6.60 Million | CA$73.00 Million | CA$79.60 Million | ▲ +97.6% |
| 1995 | -3.79x | CA$-209.80 Million | CA$55.30 Million | CA$265.10 Million | ▼ -669.6% |
| 1994 | -0.49x | CA$-24.50 Million | CA$49.70 Million | CA$74.20 Million | ▼ -190.2% |
| 1993 | 0.55x | CA$53.00 Million | CA$97.00 Million | CA$44.00 Million | — |