Interfor Corp Free Cash Flow Generation Index
Interfor Corp free cash flow generation index. Interfor Corp (IFP) has a Free Cash Flow Generation Index of 0.75x as of June 2026. Free cash flow of CA$63.30 Million represents 1% of operating cash flow (CA$84.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Interfor Corp (1993–2025)
Free cash flow generation index of Interfor Corp from 1993 to 2025. Historical FCF Generation Index trend for Interfor Corp across 32 annual periods. See Interfor Corp (IFP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Interfor Corp Free Cash Flow Generation Index by Year (1993–2025)
Interfor Corp free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Interfor Corp. For the full cash flow conversion analysis, see IFP operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | CA$-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 | — |