Transcontinental Inc (TCL-A) — 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). See Transcontinental Inc (TCL-A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transcontinental Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Transcontinental Inc across 33 annual periods. Explore Transcontinental Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transcontinental Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Transcontinental Inc. For the full company profile including market capitalisation, see market cap of Transcontinental Inc.
| 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 | — |