Canadian Tire Corporation Limited (CTC) — Free Cash Flow Generation Index
Canadian Tire Corporation Limited (CTC) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of CA$577.20 Million represents 1% of operating cash flow (CA$798.90 Million). Explore Canadian Tire Corporation Limited (CTC) capital reinvestment 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 31 annual periods. For the full cash flow conversion analysis, see Canadian Tire Corporation Limited operating cash flow efficiency.
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 total reinvestment intensity 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 | ▲ +0.1% |
| 1996 | 0.06x | CA$13.90 Million | CA$234.60 Million | CA$220.70 Million | ▲ +103.2% |
| 1995 | -1.87x | CA$-127.00 Million | CA$68.00 Million | CA$195.00 Million | — |