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). Explore reinvestment intensity of Stella-Jones Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Stella-Jones Inc..

Annual Free Cash Flow Generation for Stella-Jones Inc. (1995–2025)

Year-by-year Free Cash Flow Generation Index for Stella-Jones Inc.. Check Stella-Jones Inc. (SJ) total 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
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).