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$84.33 Million). Explore how much does NFI Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NFI Group Inc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for NFI Group Inc across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does NFI Group Inc generate cash.
Annual Free Cash Flow Generation for NFI Group Inc (2005–2024)
Year-by-year Free Cash Flow Generation Index for NFI Group Inc. Check NFI Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.12x | CA$-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 | — |