Canaf Investments Inc (CAF) — Free Cash Flow Generation Index
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). See working capital to net assets of Canaf Investments Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Canaf Investments Inc.
| 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 | — |