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). See TNK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Teekay Tankers Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |