Transcontinental Inc (TCL-B) — Free Cash Flow Generation Index
Transcontinental Inc (TCL-B) 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). Read TCL-B current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |