Transcontinental Inc Free Cash Flow Generation Index
Transcontinental Inc free cash flow generation index. Transcontinental Inc (TCL-A) has a Free Cash Flow Generation Index of -2.84x as of January 2026. Free cash flow of CA$-8.80 Million represents -3% of operating cash flow (CA$3.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transcontinental Inc (1993–2025)
Free cash flow generation index of Transcontinental Inc from 1993 to 2025. Historical FCF Generation Index trend for Transcontinental Inc across 33 annual periods. See TCL-A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Transcontinental Inc Free Cash Flow Generation Index by Year (1993–2025)
Transcontinental Inc free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Transcontinental Inc. For the full cash flow conversion analysis, see TCL-A cash flow metrics.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CA$245.60 Million | CA$314.90 Million | CA$69.30 Million | ▲ +4.9% |
| 2024 | 0.74x | CA$275.30 Million | CA$370.40 Million | CA$95.10 Million | ▲ +13.2% |
| 2023 | 0.66x | CA$277.50 Million | CA$422.80 Million | CA$145.30 Million | ▲ +77.0% |
| 2022 | 0.37x | CA$69.00 Million | CA$186.10 Million | CA$117.10 Million | ▼ -37.5% |
| 2021 | 0.59x | CA$168.00 Million | CA$283.00 Million | CA$115.00 Million | ▼ -25.2% |
| 2020 | 0.79x | CA$305.20 Million | CA$384.40 Million | CA$79.20 Million | ▲ +10.8% |
| 2019 | 0.72x | CA$263.50 Million | CA$367.60 Million | CA$104.10 Million | ▼ -9.1% |
| 2018 | 0.79x | CA$221.50 Million | CA$280.90 Million | CA$59.40 Million | ▼ -11.6% |
| 2017 | 0.89x | CA$274.70 Million | CA$307.90 Million | CA$33.20 Million | ▲ +14.5% |
| 2016 | 0.78x | CA$206.50 Million | CA$265.00 Million | CA$58.50 Million | ▲ +2.4% |
| 2015 | 0.76x | CA$204.90 Million | CA$269.30 Million | CA$64.40 Million | ▼ -14.5% |
| 2014 | 0.89x | CA$285.90 Million | CA$321.20 Million | CA$35.30 Million | ▲ +0.4% |
| 2013 | 0.89x | CA$368.90 Million | CA$415.90 Million | CA$47.00 Million | ▲ +8.6% |
| 2012 | 0.82x | CA$166.50 Million | CA$203.80 Million | CA$37.30 Million | ▼ -3.3% |
| 2011 | 0.84x | CA$256.90 Million | CA$304.10 Million | CA$47.20 Million | ▲ +270.9% |
| 2010 | 0.23x | CA$37.40 Million | CA$164.20 Million | CA$126.80 Million | ▲ +109.8% |
| 2009 | -2.32x | CA$-183.10 Million | CA$78.80 Million | CA$261.90 Million | ▼ -1243.9% |
| 2008 | 0.20x | CA$58.30 Million | CA$287.00 Million | CA$228.70 Million | ▼ -55.8% |
| 2007 | 0.46x | CA$110.80 Million | CA$241.00 Million | CA$130.20 Million | ▼ -1.7% |
| 2006 | 0.47x | CA$100.10 Million | CA$214.00 Million | CA$113.90 Million | ▼ -5.1% |
| 2005 | 0.49x | CA$151.04 Million | CA$306.46 Million | CA$155.42 Million | ▼ -31.1% |
| 2004 | 0.71x | CA$232.97 Million | CA$325.89 Million | CA$92.92 Million | ▲ +104.2% |
| 2003 | 0.35x | CA$76.13 Million | CA$217.45 Million | CA$141.32 Million | ▼ -37.0% |
| 2002 | 0.56x | CA$138.56 Million | CA$249.33 Million | CA$110.76 Million | ▼ -9.2% |
| 2001 | 0.61x | CA$161.92 Million | CA$264.45 Million | CA$102.54 Million | ▼ -38.8% |
| 2000 | 1.00x | CA$148.57 Million | CA$148.57 Million | CA$0.00 | ▲ +610.7% |
| 1999 | -0.20x | CA$-33.50 Million | CA$171.10 Million | CA$204.60 Million | ▲ +80.0% |
| 1998 | -0.98x | CA$-122.30 Million | CA$125.20 Million | CA$247.50 Million | ▼ -416.3% |
| 1997 | 0.31x | CA$56.30 Million | CA$182.30 Million | CA$126.00 Million | ▼ -42.5% |
| 1996 | 0.54x | CA$112.70 Million | CA$210.00 Million | CA$97.30 Million | ▲ +115.6% |
| 1995 | -3.44x | CA$-120.50 Million | CA$35.00 Million | CA$155.50 Million | ▼ -1192.6% |
| 1994 | 0.32x | CA$24.20 Million | CA$76.80 Million | CA$52.60 Million | ▲ +109.3% |
| 1993 | -3.37x | CA$-100.90 Million | CA$29.90 Million | CA$130.80 Million | — |