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). Read TECSYS Inc. (TCS) total liabilities for a breakdown of total debt and financial obligations.
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. Explore TCS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TECSYS Inc. (1997–2025)
Year-by-year Free Cash Flow Generation Index for TECSYS Inc.. For the full company profile including market capitalisation, see TCS stock market capitalisation.
| 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).