Finning International Inc. Free Cash Flow Generation Index

Latest as of June 2026: 0.24x

Finning International Inc. free cash flow generation index. Finning International Inc. (FTT) has a Free Cash Flow Generation Index of 0.24x as of June 2026. Free cash flow of CA$15.00 Million represents 0% of operating cash flow (CA$63.00 Million).

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CA$15.00 Million
CAD

Operating Cash Flow

CA$63.00 Million
CAD

Capital Expenditures

CA$48.00 Million
CAD

Free Cash Flow Generation Index of Finning International Inc. (1998–2025)

Free cash flow generation index of Finning International Inc. from 1998 to 2025. Historical FCF Generation Index trend for Finning International Inc. across 25 annual periods. See Finning International Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Finning International Inc. Free Cash Flow Generation Index by Year (1998–2025)

Finning International Inc. free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Finning International Inc.. For the full cash flow conversion analysis, see Finning International Inc. operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).