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$84.90 Million). See IFP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interfor Corp Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Interfor Corp across 32 annual periods. Explore Interfor Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Interfor Corp (1993–2025)
Year-by-year Free Cash Flow Generation Index for Interfor Corp. For the full company profile including market capitalisation, see Interfor Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | CA$-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 | — |