Stella-Jones Inc. (SJ) — Free Cash Flow Generation Index
Latest as of March 2026:
0.74x
Stella-Jones Inc. (SJ) has a Free Cash Flow Generation Index of 0.74x as of March 2026. Free cash flow of CA$35.00 Million represents 1% of operating cash flow (CA$47.00 Million). Read SJ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
CA$35.00 Million
CAD
Operating Cash Flow
CA$47.00 Million
CAD
Capital Expenditures
CA$12.00 Million
CAD
Stella-Jones Inc. Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Stella-Jones Inc. across 28 annual periods. Explore SJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stella-Jones Inc. (1995–2025)
Year-by-year Free Cash Flow Generation Index for Stella-Jones Inc.. For the full company profile including market capitalisation, see SJ market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CA$454.00 Million | CA$557.00 Million | CA$103.00 Million | ▲ +25.5% |
| 2024 | 0.65x | CA$265.00 Million | CA$408.00 Million | CA$143.00 Million | ▲ +219.8% |
| 2023 | -0.54x | CA$-58.00 Million | CA$107.00 Million | CA$165.00 Million | ▼ -194.0% |
| 2022 | 0.58x | CA$147.00 Million | CA$255.00 Million | CA$108.00 Million | ▼ -22.6% |
| 2021 | 0.75x | CA$187.00 Million | CA$251.00 Million | CA$64.00 Million | ▲ +7.8% |
| 2020 | 0.69x | CA$123.00 Million | CA$178.00 Million | CA$55.00 Million | ▲ +180.0% |
| 2019 | 0.25x | CA$22.19 Million | CA$89.92 Million | CA$67.72 Million | ▼ -56.4% |
| 2018 | 0.57x | CA$72.47 Million | CA$128.06 Million | CA$55.60 Million | ▼ -31.4% |
| 2017 | 0.83x | CA$248.46 Million | CA$301.11 Million | CA$52.65 Million | ▲ +33.7% |
| 2016 | 0.62x | CA$112.23 Million | CA$181.83 Million | CA$69.59 Million | ▲ +110.2% |
| 2015 | -6.03x | CA$-33.77 Million | CA$5.60 Million | CA$39.37 Million | ▼ -987.4% |
| 2014 | 0.68x | CA$52.30 Million | CA$76.93 Million | CA$24.63 Million | ▼ -8.7% |
| 2013 | 0.74x | CA$77.59 Million | CA$104.22 Million | CA$26.62 Million | ▲ +60.2% |
| 2012 | 0.46x | CA$13.26 Million | CA$28.52 Million | CA$15.26 Million | ▼ -37.3% |
| 2011 | 0.74x | CA$24.30 Million | CA$32.79 Million | CA$8.49 Million | ▼ -25.9% |
| 2010 | 1.00x | CA$81.61 Million | CA$81.61 Million | CA$0.00 | ▲ +13.5% |
| 2009 | 0.88x | CA$35.67 Million | CA$40.48 Million | CA$4.81 Million | ▲ +42.1% |
| 2007 | 0.62x | CA$10.53 Million | CA$16.98 Million | CA$6.45 Million | ▲ +6.5% |
| 2006 | 0.58x | CA$5.96 Million | CA$10.23 Million | CA$4.27 Million | ▲ +130.6% |
| 2005 | -1.90x | CA$-4.00 Million | CA$2.10 Million | CA$6.11 Million | ▼ -382.9% |
| 2004 | 0.67x | CA$5.98 Million | CA$8.90 Million | CA$2.91 Million | ▲ +199.9% |
| 2003 | 0.22x | CA$1.09 Million | CA$4.88 Million | CA$3.79 Million | ▼ -74.3% |
| 2002 | 0.87x | CA$9.68 Million | CA$11.12 Million | CA$1.44 Million | ▲ +99.6% |
| 2001 | 0.44x | CA$1.47 Million | CA$3.38 Million | CA$1.90 Million | ▼ -47.0% |
| 1998 | 0.82x | CA$8.40 Million | CA$10.20 Million | CA$1.80 Million | ▲ +6.2% |
| 1997 | 0.78x | CA$3.80 Million | CA$4.90 Million | CA$1.10 Million | ▼ -6.1% |
| 1996 | 0.83x | CA$7.60 Million | CA$9.20 Million | CA$1.60 Million | ▲ +1.0% |
| 1995 | 0.82x | CA$3.60 Million | CA$4.40 Million | CA$800.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).