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). See TCS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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).