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 0.96x as of November 2025. Free cash flow of CA$376.82K represents 1% of operating cash flow (CA$391.64K). See Canyon Creek Food Company Ltd (CYF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canyon Creek Food Company Ltd Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for Canyon Creek Food Company Ltd across 2 annual periods. Explore CYF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Canyon Creek Food Company Ltd (2021–2022)
Year-by-year Free Cash Flow Generation Index for Canyon Creek Food Company Ltd. For the full company profile including market capitalisation, see market cap of Canyon Creek Food Company Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.33x | CA$-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 | — |