Teekay Tankers Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.71x

Teekay Tankers Ltd free cash flow generation index. Teekay Tankers Ltd (TNK) has a Free Cash Flow Generation Index of -0.71x as of September 2025. Free cash flow of $-53.32 Million represents -1% of operating cash flow ($74.87 Million).

FCF Generation Index

-0.71x
Free Cash Flow / Operating CF

Free Cash Flow

$-53.32 Million
USD

Operating Cash Flow

$74.87 Million
USD

Capital Expenditures

$128.19 Million
USD

Free Cash Flow Generation Index of Teekay Tankers Ltd (2005–2024)

Free cash flow generation index of Teekay Tankers Ltd from 2005 to 2024. Historical FCF Generation Index trend for Teekay Tankers Ltd across 18 annual periods. See Teekay Tankers Ltd (TNK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Teekay Tankers Ltd Free Cash Flow Generation Index by Year (2005–2024)

Teekay Tankers Ltd free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Teekay Tankers Ltd. For the full cash flow conversion analysis, see TNK cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.84x $396.57 Million $471.91 Million $75.34 Million ▼ -14.6%
2023 0.98x $615.87 Million $626.07 Million $10.20 Million ▲ +6.9%
2022 0.92x $177.84 Million $193.26 Million $15.43 Million ▼ -3.5%
2020 0.95x $331.92 Million $347.94 Million $16.02 Million ▲ +5.9%
2019 0.90x $106.03 Million $117.66 Million $11.63 Million ▼ -4.2%
2017 0.94x $74.91 Million $79.64 Million $4.73 Million ▼ -1.6%
2016 0.96x $200.75 Million $209.98 Million $9.23 Million ▲ +123.4%
2015 -4.09x $-681.44 Million $166.79 Million $848.23 Million ▼ -808.9%
2014 0.58x $7.84 Million $13.60 Million $5.76 Million ▼ -16.8%
2013 0.69x $4.30 Million $6.20 Million $1.90 Million ▼ -23.7%
2012 0.91x $25.02 Million $27.54 Million $2.52 Million ▲ +10.9%
2011 0.82x $19.68 Million $24.02 Million $4.34 Million ▼ -8.2%
2010 0.89x $52.14 Million $58.39 Million $6.25 Million ▼ -0.2%
2009 0.89x $53.20 Million $59.46 Million $6.26 Million ▼ -6.6%
2008 0.96x $74.30 Million $77.57 Million $3.27 Million ▼ -2.7%
2007 0.98x $61.05 Million $61.99 Million $945.00K ▲ +0.1%
2006 0.98x $61.15 Million $62.17 Million $1.02 Million ▲ +204.2%
2005 -0.94x $-39.50 Million $41.83 Million $81.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).