Interfor Corp (IFP) — 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$84.90 Million). Explore Interfor Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Interfor Corp Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Interfor Corp across 32 annual periods. For the full cash flow conversion analysis, see IFP cash flow metrics.
Annual Free Cash Flow Generation for Interfor Corp (1993–2025)
Year-by-year Free Cash Flow Generation Index for Interfor Corp. Check Interfor Corp (IFP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | CA$-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 | — |