Canaf Investments Inc Free Cash Flow Generation Index

Latest as of April 2026: 0.98x

Canaf Investments Inc free cash flow generation index. Canaf Investments Inc (CAF) has a Free Cash Flow Generation Index of 0.98x as of April 2026. Free cash flow of CA$33.97K represents 1% of operating cash flow (CA$34.84K).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CA$33.97K
CAD

Operating Cash Flow

CA$34.84K
CAD

Capital Expenditures

CA$868.00
CAD

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

Free cash flow generation index of Canaf Investments Inc from 2013 to 2025. Historical FCF Generation Index trend for Canaf Investments Inc across 11 annual periods. See CAF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Canaf Investments Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Canaf Investments Inc. For the full cash flow conversion analysis, see CAF cash flow metrics.

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).