Consolidated Firstfund Capital Corp (FFP) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Consolidated Firstfund Capital Corp (FFP) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$3.14K represents 1% of operating cash flow (CA$3.14K). See working capital to net assets of Consolidated Firstfund Capital Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.14K
CAD

Operating Cash Flow

CA$3.14K
CAD

Capital Expenditures

CA$0.00
CAD

Consolidated Firstfund Capital Corp Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Consolidated Firstfund Capital Corp across 9 annual periods. Explore FFP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Consolidated Firstfund Capital Corp (2016–2024)

Year-by-year Free Cash Flow Generation Index for Consolidated Firstfund Capital Corp. For the full company profile including market capitalisation, see Consolidated Firstfund Capital Corp market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.00x CA$45.21K CA$45.21K CA$0.00 ▲ +0.0%
2023 1.00x CA$64.28K CA$64.28K CA$0.00 ▲ +0.0%
2022 1.00x CA$86.61K CA$86.61K CA$0.00 ▲ +0.0%
2021 1.00x CA$48.73K CA$48.73K CA$0.00 ▲ +0.0%
2020 1.00x CA$70.75K CA$70.75K CA$0.00 ▲ +0.0%
2019 1.00x CA$138.59K CA$138.59K CA$0.00 ▲ +0.0%
2018 1.00x CA$20.33K CA$20.33K CA$0.00 ▲ +2.5%
2017 0.98x CA$72.63K CA$74.42K CA$1.78K ▼ -4.3%
2016 1.02x CA$91.01K CA$89.23K CA$1.78K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).