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$3.51 Million). Explore Tucows Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tucows Inc. Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Tucows Inc. across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tucows Inc..
Annual Free Cash Flow Generation for Tucows Inc. (2002–2022)
Year-by-year Free Cash Flow Generation Index for Tucows Inc.. Check TC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -5.92x | CA$-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 | — |