Timbercreek Financial Corp (TF) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Timbercreek Financial Corp (TF) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$3.49 Million represents 1% of operating cash flow (CA$3.49 Million). See how liquid is Timbercreek Financial Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.49 Million
CAD

Operating Cash Flow

CA$3.49 Million
CAD

Capital Expenditures

CA$0.00
CAD

Timbercreek Financial Corp Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for Timbercreek Financial Corp across 16 annual periods. Explore Timbercreek Financial Corp (TF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Timbercreek Financial Corp (2008–2023)

Year-by-year Free Cash Flow Generation Index for Timbercreek Financial Corp. For the full company profile including market capitalisation, see market cap of Timbercreek Financial Corp.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 1.00x CA$259.46 Million CA$259.46 Million CA$0.00 ▲ +0.0%
2022 1.00x CA$83.17 Million CA$83.17 Million CA$0.00 ▲ +0.0%
2021 1.00x CA$81.61 Million CA$81.61 Million CA$0.00 ▲ +0.0%
2020 1.00x CA$79.39 Million CA$79.39 Million CA$0.00 ▲ +0.0%
2019 1.00x CA$102.52 Million CA$102.52 Million CA$855.00K ▲ +0.0%
2018 1.00x CA$77.96 Million CA$77.96 Million CA$3.56 Million ▲ +0.0%
2017 1.00x CA$69.52 Million CA$69.52 Million CA$42.75 Million ▲ +0.0%
2016 1.00x CA$41.45 Million CA$41.45 Million CA$0.00 ▲ +0.2%
2015 1.00x CA$30.85 Million CA$30.91 Million CA$60.00K ▲ +1.1%
2014 0.99x CA$25.85 Million CA$26.19 Million CA$331.84K ▲ +4.2%
2013 0.95x CA$22.56 Million CA$23.81 Million CA$1.25 Million ▼ -5.3%
2012 1.00x CA$32.55 Million CA$32.55 Million CA$0.00 ▲ +0.0%
2011 1.00x CA$16.53 Million CA$16.53 Million CA$0.00 ▲ +0.0%
2010 1.00x CA$11.55 Million CA$11.55 Million CA$0.00 ▲ +0.0%
2009 1.00x CA$3.64 Million CA$3.64 Million CA$0.00 ▲ +0.0%
2008 1.00x CA$1.57 Million CA$1.57 Million CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).