Teck Resources Limited (TPT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.34x

Teck Resources Limited (TPT) has a Free Cash Flow Generation Index of 0.34x as of March 2026. Free cash flow of €344.00 Million represents 0% of operating cash flow (€1.02 Billion). Read debt load of Teck Resources Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

€344.00 Million
EUR

Operating Cash Flow

€1.02 Billion
EUR

Capital Expenditures

€680.00 Million
EUR

Teck Resources Limited Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Teck Resources Limited across 10 annual periods. Explore Teck Resources Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Teck Resources Limited (2016–2025)

Year-by-year Free Cash Flow Generation Index for Teck Resources Limited. For the full company profile including market capitalisation, see Teck Resources Limited (TPT) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.39x €-583.00 Million €1.48 Billion €2.06 Billion ▼ -809.5%
2024 0.06x €155.00 Million €2.79 Billion €2.63 Billion ▲ +109.3%
2023 -0.60x €-2.33 Billion €3.89 Billion €6.22 Billion ▼ -290.4%
2022 0.32x €2.52 Billion €7.98 Billion €5.46 Billion ▲ +5877.8%
2021 0.01x €25.00 Million €4.74 Billion €4.63 Billion ▲ +100.4%
2020 -1.32x €-2.06 Billion €1.56 Billion €3.63 Billion ▼ -28868.6%
2019 0.00x €16.00 Million €3.48 Billion €3.47 Billion ▼ -98.9%
2018 0.41x €1.82 Billion €4.44 Billion €2.61 Billion ▼ -25.0%
2017 0.55x €2.77 Billion €5.05 Billion €2.36 Billion ▼ -66.2%
2016 1.62x €4.95 Billion €3.06 Billion €1.89 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).