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). See Finning International Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |