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). Explore CTC-A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CTC-A cash flow conversion.
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. Check Canadian Tire Corporation Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |