NFI Group Inc (NFI) — Free Cash Flow Generation Index
Latest as of September 2025:
0.85x
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). Read NFI total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
CA$71.55 Million
CAD
Operating Cash Flow
CA$84.33 Million
CAD
Capital Expenditures
CA$13.00 Million
CAD
NFI Group Inc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for NFI Group Inc across 15 annual periods. Explore NFI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NFI Group Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for NFI Group Inc. For the full company profile including market capitalisation, see market cap of NFI Group Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.12x | CA$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).