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$86.08K). Explore Canyon Creek Food Company Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canyon Creek Food Company Ltd Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Canyon Creek Food Company Ltd across 2 annual periods. For the full cash flow conversion analysis, see CYF cash generation efficiency.
Annual Free Cash Flow Generation for Canyon Creek Food Company Ltd (2021–2022)
Year-by-year Free Cash Flow Generation Index for Canyon Creek Food Company Ltd. Check CYF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.33x | CA$-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 | — |