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