TECSYS Inc. Free Cash Flow Generation Index

Latest as of October 2025: 0.84x

TECSYS Inc. free cash flow generation index. 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).

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

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

Free cash flow generation index of TECSYS Inc. from 1997 to 2025. Historical FCF Generation Index trend for TECSYS Inc. across 24 annual periods. See TCS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

TECSYS Inc. free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for TECSYS Inc.. For the full cash flow conversion analysis, see how efficiently does TECSYS Inc. generate cash.

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).