Canyon Creek Food Company Ltd (CYF) — Free Cash Flow Generation Index
Canyon Creek Food Company Ltd (CYF) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of CA$86.08K represents 1% of operating cash flow (CA$86.08K). Read Canyon Creek Food Company Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canyon Creek Food Company Ltd Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Canyon Creek Food Company Ltd across 2 annual periods. Explore Canyon Creek Food Company Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Canyon Creek Food Company Ltd (2021–2022)
Year-by-year Free Cash Flow Generation Index for Canyon Creek Food Company Ltd. For the full company profile including market capitalisation, see market cap of Canyon Creek Food Company Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.33x | CA$-1.76 Million | CA$528.41K | CA$2.29 Million | ▼ -637.1% |
| 2021 | 0.62x | CA$636.77K | CA$1.03 Million | CA$389.26K | — |