Canaf Investments Inc (CAF) — 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). Explore Canaf Investments Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Canaf Investments Inc generate cash.
Annual Free Cash Flow Generation for Canaf Investments Inc (2013–2025)
Year-by-year Free Cash Flow Generation Index for Canaf Investments Inc. Check cash flow reinvestment rate of Canaf Investments 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 | 0.96x | 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 | — |