NFI Group Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

NFI Group Inc 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).

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

Free Cash Flow Generation Index of NFI Group Inc (2005–2024)

Free cash flow generation index of NFI Group Inc from 2005 to 2024. Historical FCF Generation Index trend for NFI Group Inc across 15 annual periods. See NFI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

NFI Group Inc Free Cash Flow Generation Index by Year (2005–2024)

NFI Group Inc free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for NFI Group Inc. For the full cash flow conversion analysis, see how efficiently does NFI Group Inc generate cash.

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).