Finning International Inc. (FTT) — 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). Explore FTT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Finning International Inc. (FTT) cash conversion ratio.
Annual Free Cash Flow Generation for Finning International Inc. (1998–2025)
Year-by-year Free Cash Flow Generation Index for Finning International Inc.. Check how aggressively does Finning International Inc. reinvest cash 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 | 0.70x | 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 | — |