Timbercreek Financial Corp Free Cash Flow Generation Index
Timbercreek Financial Corp 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). Check how resilient are Timbercreek Financial Corp's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Timbercreek Financial Corp (2008–2025)
Free cash flow generation index of Timbercreek Financial Corp from 2008 to 2025. Historical FCF Generation Index trend for Timbercreek Financial Corp across 17 annual periods. Explore Timbercreek Financial Corp (TF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Timbercreek Financial Corp Free Cash Flow Generation Index by Year (2008–2025)
Timbercreek Financial Corp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Timbercreek Financial Corp. For the full cash flow conversion analysis, see Timbercreek Financial Corp (TF) cash conversion ratio.
| 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 | — |