Tucows Inc. (TC) — Free Cash Flow Generation Index
Tucows Inc. (TC) has a Free Cash Flow Generation Index of -0.57x as of March 2026. Free cash flow of CA$-2.00 Million represents -1% of operating cash flow (CA$3.51 Million). See TC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tucows Inc. Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Tucows Inc. across 21 annual periods. Explore cash flow to debt ratio of Tucows Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tucows Inc. (2002–2022)
Year-by-year Free Cash Flow Generation Index for Tucows Inc.. For the full company profile including market capitalisation, see Tucows Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -5.92x | CA$-117.62 Million | CA$19.88 Million | CA$137.49 Million | ▼ -295.8% |
| 2021 | -1.50x | CA$-44.31 Million | CA$29.64 Million | CA$73.95 Million | ▼ -540.1% |
| 2020 | -0.23x | CA$-8.43 Million | CA$36.08 Million | CA$44.51 Million | ▼ -30.0% |
| 2019 | -0.18x | CA$-7.25 Million | CA$40.38 Million | CA$47.64 Million | ▼ -176.6% |
| 2018 | 0.23x | CA$8.72 Million | CA$37.21 Million | CA$28.48 Million | ▼ -53.3% |
| 2017 | 0.50x | CA$16.02 Million | CA$31.90 Million | CA$15.88 Million | ▲ +51.0% |
| 2016 | 0.33x | CA$7.20 Million | CA$21.65 Million | CA$14.45 Million | ▼ -57.2% |
| 2015 | 0.78x | CA$10.38 Million | CA$13.35 Million | CA$2.97 Million | ▼ -15.5% |
| 2014 | 0.92x | CA$8.17 Million | CA$8.88 Million | CA$711.66K | ▲ +8.8% |
| 2013 | 0.85x | CA$7.36 Million | CA$8.70 Million | CA$1.35 Million | ▲ +0.3% |
| 2012 | 0.84x | CA$5.35 Million | CA$6.34 Million | CA$997.04K | ▼ -1.5% |
| 2011 | 0.86x | CA$5.03 Million | CA$5.89 Million | CA$851.01K | ▼ -6.3% |
| 2010 | 0.91x | CA$6.18 Million | CA$6.77 Million | CA$589.05K | ▲ +4.6% |
| 2009 | 0.87x | CA$5.64 Million | CA$6.47 Million | CA$821.30K | ▲ +735.3% |
| 2008 | 0.10x | CA$246.70K | CA$2.36 Million | CA$2.11 Million | ▼ -82.7% |
| 2007 | 0.60x | CA$5.21 Million | CA$8.62 Million | CA$3.41 Million | ▲ +26.7% |
| 2006 | 0.48x | CA$4.21 Million | CA$8.82 Million | CA$4.61 Million | ▼ -25.0% |
| 2005 | 0.64x | CA$2.59 Million | CA$4.06 Million | CA$1.48 Million | ▼ -18.2% |
| 2004 | 0.78x | CA$3.63 Million | CA$4.67 Million | CA$1.03 Million | ▲ +10.7% |
| 2003 | 0.70x | CA$2.26 Million | CA$3.22 Million | CA$956.65K | ▼ -5.7% |
| 2002 | 0.75x | CA$2.56 Million | CA$3.44 Million | CA$875.14K | — |