Teekay Tankers Ltd (TNK) — 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). Read Teekay Tankers Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teekay Tankers Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Teekay Tankers Ltd across 18 annual periods. Explore TNK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Teekay Tankers Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Teekay Tankers Ltd. For the full company profile including market capitalisation, see TNK stock market capitalisation.
| 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 | — |