Canyon Creek Food Company Ltd Free Cash Flow Generation Index

Latest as of February 2026: 1.00x

Canyon Creek Food Company Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$86.08K
CAD

Operating Cash Flow

CA$86.08K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Canyon Creek Food Company Ltd (2021–2022)

Free cash flow generation index of Canyon Creek Food Company Ltd from 2021 to 2022. Historical FCF Generation Index trend for Canyon Creek Food Company Ltd across 2 annual periods. See Canyon Creek Food Company Ltd (CYF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Canyon Creek Food Company Ltd Free Cash Flow Generation Index by Year (2021–2022)

Canyon Creek Food Company Ltd free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Canyon Creek Food Company Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).