Taiga Building Products Ltd. (TBL) — Free Cash Flow Generation Index
Taiga Building Products Ltd. (TBL) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CA$33.98 Million represents 1% of operating cash flow (CA$35.05 Million). See TBL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taiga Building Products Ltd. Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Taiga Building Products Ltd. across 23 annual periods. Explore TBL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taiga Building Products Ltd. (2000–2025)
Year-by-year Free Cash Flow Generation Index for Taiga Building Products Ltd.. For the full company profile including market capitalisation, see TBL market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | CA$55.00 Million | CA$60.59 Million | CA$5.58 Million | ▼ -1.1% |
| 2024 | 0.92x | CA$44.21 Million | CA$48.17 Million | CA$3.97 Million | ▼ -4.0% |
| 2023 | 0.96x | CA$102.78 Million | CA$107.53 Million | CA$4.75 Million | ▲ +3.5% |
| 2022 | 0.92x | CA$49.72 Million | CA$53.81 Million | CA$4.09 Million | ▼ -5.0% |
| 2021 | 0.97x | CA$115.42 Million | CA$118.62 Million | CA$3.20 Million | ▲ +2.9% |
| 2020 | 0.95x | CA$49.33 Million | CA$52.16 Million | CA$2.83 Million | ▼ -1.1% |
| 2019 | 0.96x | CA$40.38 Million | CA$42.22 Million | CA$1.84 Million | ▲ +9.8% |
| 2018 | 0.87x | CA$29.83 Million | CA$34.26 Million | CA$4.43 Million | ▼ -10.9% |
| 2017 | 0.98x | CA$62.75 Million | CA$64.20 Million | CA$1.46 Million | ▲ +281.6% |
| 2016 | -0.54x | CA$-819.00K | CA$1.52 Million | CA$2.34 Million | ▼ -155.1% |
| 2015 | 0.98x | CA$65.55 Million | CA$67.16 Million | CA$1.60 Million | ▲ +3.8% |
| 2014 | 0.94x | CA$21.28 Million | CA$22.63 Million | CA$1.35 Million | ▲ +13.2% |
| 2013 | 0.83x | CA$22.43 Million | CA$27.01 Million | CA$4.57 Million | ▼ -5.2% |
| 2010 | 0.88x | CA$15.79 Million | CA$18.02 Million | CA$2.22 Million | ▼ -1.5% |
| 2009 | 0.89x | CA$9.68 Million | CA$10.88 Million | CA$1.20 Million | ▼ -5.1% |
| 2008 | 0.94x | CA$39.10 Million | CA$41.72 Million | CA$2.62 Million | ▲ +129.1% |
| 2007 | 0.41x | CA$6.56 Million | CA$16.03 Million | CA$9.47 Million | ▼ -39.7% |
| 2006 | 0.68x | CA$16.89 Million | CA$24.91 Million | CA$8.03 Million | ▼ -4.9% |
| 2005 | 0.71x | CA$6.57 Million | CA$9.21 Million | CA$2.64 Million | ▲ +168.7% |
| 2004 | -1.04x | CA$-3.67 Million | CA$3.54 Million | CA$7.21 Million | ▲ +42.3% |
| 2003 | -1.80x | CA$-1.73 Million | CA$964.18K | CA$2.70 Million | ▼ -378.8% |
| 2001 | 0.65x | CA$5.61 Million | CA$8.70 Million | CA$3.09 Million | ▼ -22.8% |
| 2000 | 0.84x | CA$38.74 Million | CA$46.37 Million | CA$7.63 Million | — |