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

Latest as of March 2026: -66.00x

Western Forest Products Inc (WEF) has a Free Cash Flow Generation Index of -66.00x as of March 2026. Free cash flow of CA$-13.20 Million represents -66% of operating cash flow (CA$200.00K). Explore Western Forest Products Inc (WEF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-66.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-13.20 Million
CAD

Operating Cash Flow

CA$200.00K
CAD

Capital Expenditures

CA$13.40 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. For the full cash flow conversion analysis, see cash flow conversion of Western Forest Products Inc.

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. Check total reinvestment intensity of Western Forest Products Inc 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 -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).