Canadian Tire Corporation Limited (CTC-A) — Free Cash Flow Generation Index
Canadian Tire Corporation Limited (CTC-A) has a Free Cash Flow Generation Index of -1.16x as of March 2026. Free cash flow of CA$-41.50 Million represents -1% of operating cash flow (CA$35.90 Million). Read Canadian Tire Corporation Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canadian Tire Corporation Limited Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Canadian Tire Corporation Limited across 30 annual periods. Explore Canadian Tire Corporation Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Canadian Tire Corporation Limited (1995–2025)
Year-by-year Free Cash Flow Generation Index for Canadian Tire Corporation Limited. For the full company profile including market capitalisation, see how much is Canadian Tire Corporation Limited worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CA$370.10 Million | CA$952.10 Million | CA$582.00 Million | ▼ -46.1% |
| 2024 | 0.72x | CA$1.49 Billion | CA$2.06 Billion | CA$576.30 Million | ▲ +26.3% |
| 2023 | 0.57x | CA$772.80 Million | CA$1.35 Billion | CA$580.90 Million | ▲ +282.4% |
| 2022 | -0.31x | CA$-146.00 Million | CA$466.50 Million | CA$612.50 Million | ▼ -149.2% |
| 2021 | 0.64x | CA$1.11 Billion | CA$1.74 Billion | CA$630.60 Million | ▼ -27.2% |
| 2020 | 0.87x | CA$2.14 Billion | CA$2.44 Billion | CA$307.20 Million | ▲ +45.7% |
| 2019 | 0.60x | CA$652.40 Million | CA$1.09 Billion | CA$435.20 Million | ▲ +16.3% |
| 2018 | 0.52x | CA$501.80 Million | CA$972.80 Million | CA$471.00 Million | ▲ +37.9% |
| 2017 | 0.37x | CA$369.10 Million | CA$986.40 Million | CA$617.30 Million | ▼ -20.9% |
| 2016 | 0.47x | CA$463.00 Million | CA$978.90 Million | CA$515.90 Million | ▲ +656.9% |
| 2015 | 0.06x | CA$35.90 Million | CA$574.50 Million | CA$538.60 Million | ▼ -88.6% |
| 2014 | 0.55x | CA$488.70 Million | CA$893.00 Million | CA$404.30 Million | ▼ -21.9% |
| 2013 | 0.70x | CA$520.70 Million | CA$743.00 Million | CA$222.30 Million | ▼ -5.8% |
| 2012 | 0.74x | CA$1.05 Billion | CA$1.41 Billion | CA$359.40 Million | ▲ +8.0% |
| 2011 | 0.69x | CA$683.40 Million | CA$991.20 Million | CA$308.30 Million | ▲ +120.4% |
| 2010 | 0.31x | CA$131.00 Million | CA$418.80 Million | CA$287.80 Million | ▲ +122.3% |
| 2009 | -1.40x | CA$-254.50 Million | CA$181.50 Million | CA$436.00 Million | ▲ +40.7% |
| 2008 | -2.36x | CA$-413.00 Million | CA$174.70 Million | CA$587.70 Million | ▼ -1152.5% |
| 2007 | 0.22x | CA$153.30 Million | CA$682.50 Million | CA$529.20 Million | ▲ +250.5% |
| 2006 | 0.06x | CA$26.50 Million | CA$413.50 Million | CA$387.00 Million | ▼ -62.5% |
| 2005 | 0.17x | CA$70.30 Million | CA$411.00 Million | CA$340.70 Million | ▼ -61.1% |
| 2004 | 0.44x | CA$228.70 Million | CA$520.10 Million | CA$289.90 Million | ▲ +6.1% |
| 2003 | 0.41x | CA$184.20 Million | CA$444.30 Million | CA$260.10 Million | ▲ +145.2% |
| 2002 | -0.92x | CA$-171.29 Million | CA$186.94 Million | CA$358.23 Million | ▼ -483.0% |
| 2001 | 0.24x | CA$120.17 Million | CA$502.34 Million | CA$382.17 Million | ▲ +243.8% |
| 2000 | -0.17x | CA$-53.80 Million | CA$323.50 Million | CA$377.30 Million | ▼ -714.3% |
| 1999 | 0.03x | CA$10.00 Million | CA$369.40 Million | CA$303.10 Million | ▲ +110.6% |
| 1998 | -0.25x | CA$-51.50 Million | CA$202.00 Million | CA$253.50 Million | ▼ -529.9% |
| 1997 | 0.06x | CA$13.90 Million | CA$234.40 Million | CA$220.70 Million | ▲ +103.2% |
| 1995 | -1.87x | CA$-127.00 Million | CA$68.00 Million | CA$195.00 Million | — |