Stella-Jones Inc. (SJ) — Free Cash Flow Generation Index
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). See SJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stella-Jones Inc. Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Stella-Jones Inc. across 28 annual periods. Explore Stella-Jones Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Stella-Jones Inc. market capitalisation.
| 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 | — |