Canaf Investments Inc (CAF) — Free Cash Flow Generation Index

Latest as of January 2026: 0.81x

Canaf Investments Inc (CAF) has a Free Cash Flow Generation Index of 0.81x as of January 2026. Free cash flow of CA$510.37K represents 1% of operating cash flow (CA$626.42K). Read debt load of Canaf Investments Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CA$510.37K
CAD

Operating Cash Flow

CA$626.42K
CAD

Capital Expenditures

CA$116.05K
CAD

Canaf Investments Inc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Canaf Investments Inc across 11 annual periods. Explore CAF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Canaf Investments Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Canaf Investments Inc. For the full company profile including market capitalisation, see CAF market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.96x CA$3.40 Million CA$3.53 Million CA$129.61K ▲ +2.4%
2024 0.94x CA$2.85 Million CA$3.03 Million CA$180.39K ▼ -3.2%
2023 0.97x CA$2.05 Million CA$2.11 Million CA$60.27K ▲ +22.7%
2022 0.79x CA$1.77 Million CA$2.24 Million CA$466.11K ▼ -14.9%
2021 0.93x CA$1.18 Million CA$1.26 Million CA$88.23K ▲ +8.3%
2020 0.86x CA$2.03 Million CA$2.37 Million CA$334.39K ▲ +373.5%
2019 -0.31x CA$-36.26K CA$115.48K CA$151.74K ▼ -160.7%
2018 0.52x CA$382.62K CA$739.38K CA$356.76K ▼ -16.8%
2017 0.62x CA$365.34K CA$587.51K CA$222.16K ▼ -76.4%
2015 2.64x CA$2.33 Million CA$884.54K CA$1.45 Million ▲ +45.5%
2013 1.81x CA$524.95K CA$289.62K CA$235.34K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).