Canadian Tire Corporation Limited Free Cash Flow Generation Index
Canadian Tire Corporation Limited 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). Check CTC-A cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Canadian Tire Corporation Limited (1995–2025)
Free cash flow generation index of Canadian Tire Corporation Limited from 1995 to 2025. Historical FCF Generation Index trend for Canadian Tire Corporation Limited across 30 annual periods. Explore CTC-A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Canadian Tire Corporation Limited Free Cash Flow Generation Index by Year (1995–2025)
Canadian Tire Corporation Limited free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Canadian Tire Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of Canadian Tire Corporation Limited.
| 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 | — |