West Fraser Timber Co Ltd (WFG) — Free Cash Flow Generation Index

Latest as of September 2025: -0.62x

West Fraser Timber Co Ltd (WFG) has a Free Cash Flow Generation Index of -0.62x as of September 2025. Free cash flow of CA$-34.39 Million represents -1% of operating cash flow (CA$55.64 Million). See WFG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-34.39 Million
CAD

Operating Cash Flow

CA$55.64 Million
CAD

Capital Expenditures

CA$90.04 Million
CAD

West Fraser Timber Co Ltd Free Cash Flow Generation Index (1995–2025)

Historical FCF Generation Index trend for West Fraser Timber Co Ltd across 30 annual periods. Explore West Fraser Timber Co Ltd (WFG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for West Fraser Timber Co Ltd (1995–2025)

Year-by-year Free Cash Flow Generation Index for West Fraser Timber Co Ltd. For the full company profile including market capitalisation, see WFG market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -3.28x CA$-315.00 Million CA$96.00 Million CA$411.00 Million ▼ -1269.2%
2024 0.28x CA$180.88 Million CA$644.49 Million CA$463.62 Million ▲ +116.6%
2023 0.13x CA$72.15 Million CA$556.89 Million CA$484.73 Million ▼ -83.5%
2022 0.78x CA$1.67 Billion CA$2.14 Billion CA$462.80 Million ▼ -4.4%
2021 0.82x CA$2.83 Billion CA$3.46 Billion CA$624.34 Million ▲ +1.4%
2020 0.81x CA$793.53 Million CA$982.32 Million CA$188.79 Million ▲ +117.2%
2019 -4.69x CA$-253.86 Million CA$54.08 Million CA$307.93 Million ▼ -912.0%
2018 0.58x CA$372.32 Million CA$644.04 Million CA$271.71 Million ▼ -6.4%
2017 0.62x CA$426.92 Million CA$691.10 Million CA$264.17 Million ▲ +2.6%
2016 0.60x CA$296.61 Million CA$492.63 Million CA$196.02 Million ▲ +184.7%
2015 0.21x CA$42.59 Million CA$201.38 Million CA$158.80 Million ▲ +122.8%
2014 0.09x CA$38.90 Million CA$409.81 Million CA$370.91 Million ▼ -39.6%
2013 0.16x CA$62.50 Million CA$397.81 Million CA$335.31 Million ▲ +3.0%
2012 0.15x CA$27.05 Million CA$177.32 Million CA$150.27 Million ▲ +106.7%
2011 -2.27x CA$-145.77 Million CA$64.13 Million CA$209.90 Million ▼ -393.0%
2010 0.78x CA$308.11 Million CA$397.19 Million CA$89.08 Million ▼ -5.6%
2009 0.82x CA$82.71 Million CA$100.68 Million CA$17.97 Million ▲ +11.2%
2008 0.74x CA$123.46 Million CA$167.13 Million CA$43.67 Million ▼ -2.7%
2006 0.76x CA$574.38 Million CA$756.19 Million CA$181.81 Million ▲ +111.6%
2005 -6.55x CA$-166.97 Million CA$25.47 Million CA$192.44 Million ▼ -1115.6%
2004 0.65x CA$211.25 Million CA$327.32 Million CA$116.07 Million ▲ +35.3%
2003 0.48x CA$55.81 Million CA$116.98 Million CA$61.17 Million ▼ -16.0%
2002 0.57x CA$102.86 Million CA$181.05 Million CA$78.20 Million ▼ -29.0%
2001 0.80x CA$283.83 Million CA$354.76 Million CA$70.92 Million ▲ +110.1%
2000 0.38x CA$41.26 Million CA$108.33 Million CA$67.07 Million ▼ -26.1%
1999 0.52x CA$132.98 Million CA$258.02 Million CA$125.04 Million ▲ +529.4%
1998 -0.12x CA$-10.98 Million CA$91.51 Million CA$102.49 Million ▼ -136.4%
1997 0.33x CA$53.81 Million CA$162.96 Million CA$109.15 Million ▲ +141.0%
1996 0.14x CA$25.47 Million CA$185.86 Million CA$160.39 Million ▲ +106.1%
1995 -2.25x CA$-306.18 Million CA$135.79 Million CA$441.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).