Conifex Timber Inc.

CFF.TOTSXBasic Materials● Active

$0.13

$-0.01(-7.41%)

Market Cap$5095964

P/E Ratio—

52W High$0.37

52W Low$0.06

Avg Volume62K

Open$0.14

Beta0.49

Overview

Conifex Timber Inc. (CFF.TO) Free Cash Flow & Analysis

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

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

Core FCF metrics

CFF.TO · FCF · TTM · margin & CAGR

Free cash flow was −$10.0M for FY2025 (fiscal year ending 2025-12-31), up 6.1% year-over-year The FCF margin was -7.0%.

FY2025 Free Cash Flow−$10.0M▲ +6.1% YoY

Trailing 12M (TTM)−$12.7Mtrailing 4 quarters sum

FCF Margin-7.0%−$10.0M ÷ 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

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

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.5M(5M)−$10.0M▲ +6.1%-7.0%

FY2024−$6.6M(4M)−$10.7M▼ 257.2%-8.4%

FY2023$3.6M(7M)−$3.0M▼ 126.5%-2.1%

FY2022$24.8M(14M)$11.3M▼ 44.4%4.9%

FY2021$26.7M(6M)$20.3M▲ +338.6%8.1%

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

FCF valuation metrics

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

Conifex Timber Inc. (CFF.TO) reported negative free cash flow of −$0.01B. 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

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

For FY2025, Conifex Timber Inc. generated −$5.5M in operating cash flow and spent 5M in capital expenditures, yielding −$10.0M in free cash flow.

Operating Activities

−$5.5M

Cash from core business operations

2025-12-31

Investing Activities

−$4.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$9.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$5.5M) − |CapEx| (5M) = FCF (−$10.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

CFF.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Conifex Timber Inc.YOU

CFF.TO

−$10.0M+6.1%-7.0%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Conifex Timber Inc. (CFF.TO) reported free cash flow of −$10.0M for FY2025 (fiscal year ending 2025-12-31), up 6.1% year-over-year. The FCF margin was -7.0%.

Based on available data, Conifex Timber Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $40.4M in FY2019.

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

CFF.TO free cash flow · 8 questions

Conifex Timber Inc. free cash flow was −$10.0M for FY2025, up 6.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$12.7M.

CFF.TO free cash flowCFF.TO FCFCFF.TO FCF 2025CFF.TO free cash flow TTM

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