Teck Resources Limited (TPT) — Free Cash Flow Generation Index
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). See Teck Resources Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TPT company net worth.
| 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 | — |