Taiga Building Products Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Taiga Building Products Ltd. 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). Check Taiga Building Products Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$33.98 Million
CAD

Operating Cash Flow

CA$35.05 Million
CAD

Capital Expenditures

CA$1.08 Million
CAD

Free Cash Flow Generation Index of Taiga Building Products Ltd. (2000–2025)

Free cash flow generation index of Taiga Building Products Ltd. from 2000 to 2025. Historical FCF Generation Index trend for Taiga Building Products Ltd. across 23 annual periods. Explore Taiga Building Products Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Taiga Building Products Ltd. Free Cash Flow Generation Index by Year (2000–2025)

Taiga Building Products Ltd. free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Taiga Building Products Ltd.. For the full cash flow conversion analysis, see TBL operating cash flow.

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