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). Read TF total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Timbercreek Financial Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Timbercreek Financial Corp (2008–2025)
Year-by-year Free Cash Flow Generation Index for Timbercreek Financial Corp. For the full company profile including market capitalisation, see TF market cap.
| 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 | — |