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). See how liquid is Canadian Tire Corporation Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Canadian Tire Corporation Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Canadian Tire Corporation Limited market cap and net 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 | ▲ +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 | — |