TECSYS Inc. (TCS) — Free Cash Flow Generation Index

Latest as of October 2025: 0.84x

TECSYS Inc. (TCS) has a Free Cash Flow Generation Index of 0.84x as of October 2025. Free cash flow of CA$4.91 Million represents 1% of operating cash flow (CA$5.81 Million). Explore how much does TECSYS Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CA$4.91 Million
CAD

Operating Cash Flow

CA$5.81 Million
CAD

Capital Expenditures

CA$902.00K
CAD

TECSYS Inc. Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for TECSYS Inc. across 24 annual periods. For the full cash flow conversion analysis, see TCS operating cash flow.

Annual Free Cash Flow Generation for TECSYS Inc. (1997–2025)

Year-by-year Free Cash Flow Generation Index for TECSYS Inc.. Check TCS cash reinvestment to operating cash 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 0.80x CA$11.16 Million CA$13.91 Million CA$2.75 Million ▲ +20.0%
2024 0.67x CA$3.24 Million CA$4.86 Million CA$1.61 Million ▼ -13.1%
2023 0.77x CA$5.97 Million CA$7.76 Million CA$1.79 Million ▲ +31.8%
2022 0.58x CA$2.88 Million CA$4.94 Million CA$2.06 Million ▼ -36.6%
2021 0.92x CA$17.58 Million CA$19.11 Million CA$1.53 Million ▲ +3.7%
2020 0.89x CA$8.88 Million CA$10.01 Million CA$1.13 Million ▲ +2.8%
2019 0.86x CA$3.54 Million CA$4.10 Million CA$563.00K ▲ +55.1%
2018 0.56x CA$2.06 Million CA$3.69 Million CA$1.64 Million ▼ -39.4%
2017 0.92x CA$9.00 Million CA$9.81 Million CA$808.00K ▲ +32.5%
2016 0.69x CA$2.51 Million CA$3.62 Million CA$1.11 Million ▲ +65.0%
2015 0.42x CA$585.00K CA$1.39 Million CA$809.00K ▼ -54.7%
2014 0.93x CA$7.14 Million CA$7.70 Million CA$561.00K ▲ +3801.1%
2012 0.02x CA$39.00K CA$1.64 Million CA$1.60 Million ▼ -95.2%
2011 0.50x CA$954.00K CA$1.91 Million CA$958.00K ▲ +44.7%
2010 0.34x CA$782.00K CA$2.27 Million CA$1.49 Million ▼ -60.5%
2009 0.87x CA$3.32 Million CA$3.80 Million CA$482.00K ▼ -1.3%
2008 0.88x CA$2.41 Million CA$2.73 Million CA$315.36K ▲ +18.5%
2007 0.75x CA$638.08K CA$854.76K CA$216.69K ▲ +150.3%
2006 -1.48x CA$-239.21K CA$161.14K CA$400.36K ▼ -309.3%
2005 0.71x CA$687.03K CA$968.46K CA$281.42K ▲ +112.2%
2004 -5.80x CA$-284.19K CA$49.03K CA$333.22K ▼ -717.5%
2003 0.94x CA$4.50 Million CA$4.80 Million CA$294.24K ▲ +2.4%
2002 0.92x CA$1.43 Million CA$1.56 Million CA$130.01K ▲ +35.1%
1997 0.68x CA$1.90 Million CA$2.80 Million CA$901.10K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).