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). Explore Transcontinental Inc capex to cash flow 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
Transcontinental Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Transcontinental Inc across 33 annual periods. For the full cash flow conversion analysis, see Transcontinental Inc (TCL-A) cash flow conversion.
Annual Free Cash Flow Generation for Transcontinental Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Transcontinental Inc. Check TCL-A capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |