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). Explore Teekay Tankers Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Teekay Tankers Ltd.
Annual Free Cash Flow Generation for Teekay Tankers Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Teekay Tankers Ltd. Check Teekay Tankers Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |