Western Forest Products Inc (WEF) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Western Forest Products Inc (WEF) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CA$18.30 Million represents 1% of operating cash flow (CA$26.70 Million). See Western Forest Products Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CA$18.30 Million
CAD

Operating Cash Flow

CA$26.70 Million
CAD

Capital Expenditures

CA$8.40 Million
CAD

Western Forest Products Inc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Western Forest Products Inc across 17 annual periods. Explore Western Forest Products Inc (WEF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Western Forest Products Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Western Forest Products Inc. For the full company profile including market capitalisation, see WEF market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -0.82x CA$-14.00 Million CA$17.00 Million CA$31.00 Million ▼ -24.5%
2024 -0.66x CA$-13.30 Million CA$20.10 Million CA$33.40 Million ▼ -175.0%
2021 0.88x CA$248.50 Million CA$281.60 Million CA$33.10 Million ▲ +15.0%
2020 0.77x CA$61.70 Million CA$80.40 Million CA$18.70 Million ▲ +130.2%
2019 -2.54x CA$-26.70 Million CA$10.50 Million CA$37.20 Million ▼ -1401.2%
2018 0.20x CA$23.10 Million CA$118.20 Million CA$95.10 Million ▼ -66.8%
2017 0.59x CA$79.20 Million CA$134.40 Million CA$55.20 Million ▲ +5.0%
2016 0.56x CA$71.80 Million CA$127.90 Million CA$56.10 Million ▲ +50.4%
2015 0.37x CA$37.00 Million CA$99.10 Million CA$62.10 Million ▼ -13.0%
2014 0.43x CA$37.50 Million CA$87.40 Million CA$49.90 Million ▼ -8.1%
2013 0.47x CA$51.70 Million CA$110.70 Million CA$59.00 Million ▲ +4.9%
2012 0.45x CA$25.70 Million CA$57.70 Million CA$32.00 Million ▼ -19.9%
2011 0.56x CA$24.30 Million CA$43.70 Million CA$19.40 Million ▼ -2.5%
2010 0.57x CA$15.40 Million CA$27.00 Million CA$11.60 Million ▼ -33.0%
2009 0.85x CA$51.20 Million CA$60.10 Million CA$8.90 Million ▲ +111.5%
2006 0.40x CA$25.30 Million CA$62.80 Million CA$37.50 Million ▲ +120.6%
2005 -1.95x CA$-12.10 Million CA$6.20 Million CA$18.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).