NFI Group Inc (NFI) — Free Cash Flow Generation Index
NFI Group Inc (NFI) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CA$71.55 Million represents 1% of operating cash flow (CA$84.33 Million). See working capital to net assets of NFI Group Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NFI Group Inc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for NFI Group Inc across 15 annual periods. Explore NFI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NFI Group Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for NFI Group Inc. For the full company profile including market capitalisation, see market value of NFI Group Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.12x | CA$-32.57 Million | CA$15.34 Million | CA$47.91 Million | ▼ -409.8% |
| 2021 | 0.69x | CA$78.97 Million | CA$115.23 Million | CA$36.26 Million | ▲ +12.3% |
| 2020 | 0.61x | CA$40.33 Million | CA$66.06 Million | CA$25.73 Million | ▼ -1.3% |
| 2019 | 0.62x | CA$60.99 Million | CA$98.61 Million | CA$37.61 Million | ▲ +4.1% |
| 2018 | 0.59x | CA$104.10 Million | CA$175.14 Million | CA$71.04 Million | ▼ -14.1% |
| 2017 | 0.69x | CA$119.05 Million | CA$172.06 Million | CA$53.01 Million | ▼ -17.0% |
| 2016 | 0.83x | CA$124.79 Million | CA$149.70 Million | CA$24.92 Million | ▲ +5.0% |
| 2015 | 0.79x | CA$33.82 Million | CA$42.58 Million | CA$8.76 Million | ▲ +4.2% |
| 2014 | 0.76x | CA$34.93 Million | CA$45.82 Million | CA$10.89 Million | ▲ +153.2% |
| 2013 | 0.30x | CA$9.03 Million | CA$29.98 Million | CA$20.95 Million | ▲ +130.5% |
| 2012 | -0.99x | CA$-5.45 Million | CA$5.52 Million | CA$10.97 Million | ▼ -209.9% |
| 2010 | 0.90x | CA$63.46 Million | CA$70.71 Million | CA$7.25 Million | ▲ +14.2% |
| 2009 | 0.79x | CA$20.30 Million | CA$25.82 Million | CA$5.52 Million | ▲ +4.1% |
| 2008 | 0.75x | CA$21.00 Million | CA$27.82 Million | CA$6.82 Million | ▼ -24.5% |
| 2005 | 1.00x | CA$58.88K | CA$58.88K | CA$861.00K | — |