Finning International Inc. (FTT) — Free Cash Flow Generation Index
Finning International Inc. (FTT) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CA$631.00 Million represents 1% of operating cash flow (CA$724.00 Million). Read Finning International Inc. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Finning International Inc. Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Finning International Inc. across 25 annual periods. Explore Finning International Inc. (FTT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Finning International Inc. (1998–2025)
Year-by-year Free Cash Flow Generation Index for Finning International Inc.. For the full company profile including market capitalisation, see FTT company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | CA$480.00 Million | CA$688.00 Million | CA$208.00 Million | ▼ -17.8% |
| 2024 | 0.85x | CA$856.00 Million | CA$1.01 Billion | CA$153.00 Million | ▲ +2317.8% |
| 2023 | 0.04x | CA$8.00 Million | CA$228.00 Million | CA$220.00 Million | ▲ +100.0% |
| 2022 | -170.00x | CA$-170.00 Million | CA$1.00 Million | CA$171.00 Million | ▼ -24843.2% |
| 2021 | 0.69x | CA$292.00 Million | CA$425.00 Million | CA$133.00 Million | ▼ -22.0% |
| 2020 | 0.88x | CA$847.00 Million | CA$962.00 Million | CA$115.00 Million | ▲ +377.0% |
| 2019 | -0.32x | CA$-89.00 Million | CA$280.00 Million | CA$369.00 Million | ▼ -24.7% |
| 2018 | -0.25x | CA$-103.00 Million | CA$404.00 Million | CA$507.00 Million | ▼ -238.2% |
| 2017 | -0.08x | CA$-30.00 Million | CA$398.00 Million | CA$428.00 Million | ▼ -114.1% |
| 2016 | 0.53x | CA$247.00 Million | CA$463.00 Million | CA$216.00 Million | ▲ +85.3% |
| 2015 | 0.29x | CA$116.00 Million | CA$403.00 Million | CA$287.00 Million | ▼ -66.2% |
| 2014 | 0.85x | CA$464.37 Million | CA$545.63 Million | CA$81.27 Million | ▲ +5.3% |
| 2013 | 0.81x | CA$416.17 Million | CA$514.70 Million | CA$98.53 Million | ▲ +276.2% |
| 2012 | -0.46x | CA$-61.05 Million | CA$133.03 Million | CA$194.07 Million | ▼ -158.9% |
| 2010 | 0.78x | CA$248.93 Million | CA$319.72 Million | CA$70.79 Million | ▼ -3.7% |
| 2009 | 0.81x | CA$454.55 Million | CA$562.36 Million | CA$107.81 Million | ▲ +311.8% |
| 2008 | -0.38x | CA$-27.74 Million | CA$72.68 Million | CA$100.42 Million | ▼ -275.9% |
| 2006 | 0.22x | CA$21.08 Million | CA$97.16 Million | CA$76.07 Million | ▼ -55.5% |
| 2005 | 0.49x | CA$77.19 Million | CA$158.30 Million | CA$81.11 Million | ▲ +1.3% |
| 2003 | 0.48x | CA$59.05 Million | CA$122.65 Million | CA$63.60 Million | ▼ -49.8% |
| 2002 | 0.96x | CA$160.21 Million | CA$167.06 Million | CA$6.85 Million | ▲ +125.2% |
| 2001 | -3.80x | CA$-509.01 Million | CA$133.92 Million | CA$642.93 Million | ▼ -499.8% |
| 2000 | 0.95x | CA$228.72 Million | CA$240.62 Million | CA$11.89 Million | ▼ -0.9% |
| 1999 | 0.96x | CA$212.30 Million | CA$221.30 Million | CA$9.00 Million | ▲ +82.9% |
| 1998 | 0.52x | CA$37.40 Million | CA$71.30 Million | CA$33.90 Million | — |