GreenFirst Forest Products Inc.

GFP.TOTSXBasic Materials● Active

$2.00

$-0.09(-4.31%)

Market Cap$46293946

P/E Ratio—

52W High$3.9

52W Low$0.01

Avg Volume3K

Open$2.00

Beta0.92

Free Cash Flow Financials Revenue

GreenFirst Forest Products Inc. (GFP.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GFP.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GFP.TO · FCF · TTM · margin & CAGR

Free cash flow was −$40.9M for FY2025 (fiscal year ending 2025-12-31), down 26.1% year-over-year The FCF margin was -13.5%.

FY2025 Free Cash Flow−$40.9M▼ -26.1% YoY

Trailing 12M (TTM)−$40.7Mtrailing 4 quarters sum

FCF Margin-13.5%−$40.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GFP.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$10.9M(30M)−$40.9M▼ 26.1%-13.5%

FY2024−$24.0M(8M)−$32.4M▲ +60.6%-11.5%

FY2023−$58.0M(24M)−$82.2M▼ 438.9%-20.1%

FY2022$57.9M(34M)$24.3M▲ +1224.7%5.4%

FY2021$3.9M(6M)−$2.2M▲ +83.6%-1.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GFP.TO · P/FCF · FCF yield · FCF per share

GreenFirst Forest Products Inc. (GFP.TO) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GFP.TO · cash flow statement · operating / investing / financing

For FY2025, GreenFirst Forest Products Inc. generated −$10.9M in operating cash flow and spent 30M in capital expenditures, yielding −$40.9M in free cash flow.

Operating Activities

−$10.9M

Cash from core business operations

2025-12-31

Investing Activities

−$27.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$14.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$10.9M) − |CapEx| (30M) = FCF (−$40.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

GFP.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GreenFirst Forest Products Inc.YOU

GFP.TO

−$40.9M-26.1%-13.5%

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GreenFirst Forest Products Inc. (GFP.TO) reported free cash flow of −$40.9M for FY2025 (fiscal year ending 2025-12-31), down 26.1% year-over-year. The FCF margin was -13.5%.

Based on available data, GreenFirst Forest Products Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $24.3M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GFP.TO free cash flow · 8 questions

GreenFirst Forest Products Inc. free cash flow was −$40.9M for FY2025, down 26.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$40.7M.

GFP.TO free cash flowGFP.TO FCFGFP.TO FCF 2025GFP.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GreenFirst Forest Products Inc. · GreenFirst Forest Products Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026