Timbercreek Financial Corp (TF) — Free Cash Flow Generation Index
Timbercreek Financial Corp (TF) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of CA$7.09 Million represents 1% of operating cash flow (CA$7.09 Million). Explore TF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Timbercreek Financial Corp Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Timbercreek Financial Corp across 17 annual periods. For the full cash flow conversion analysis, see TF operating cash flow.
Annual Free Cash Flow Generation for Timbercreek Financial Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Timbercreek Financial Corp. Check total reinvestment intensity of Timbercreek Financial Corp 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 | 1.00x | CA$34.00 Million | CA$34.00 Million | CA$0.00 | ▲ +0.0% |
| 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 | — |