Trican Well Service Ltd. (TCW) — Free Cash Flow Generation Index
Trican Well Service Ltd. (TCW) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of CA$73.34 Million represents 1% of operating cash flow (CA$88.56 Million). See Trican Well Service Ltd. (TCW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trican Well Service Ltd. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Trican Well Service Ltd. across 29 annual periods. Explore Trican Well Service Ltd. (TCW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trican Well Service Ltd. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Trican Well Service Ltd.. For the full company profile including market capitalisation, see how much is Trican Well Service Ltd. worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CA$104.69 Million | CA$167.58 Million | CA$62.89 Million | ▲ +21.3% |
| 2024 | 0.52x | CA$79.78 Million | CA$154.84 Million | CA$75.07 Million | ▼ -24.3% |
| 2023 | 0.68x | CA$169.17 Million | CA$248.46 Million | CA$79.29 Million | ▲ +113.2% |
| 2022 | 0.32x | CA$48.61 Million | CA$152.23 Million | CA$103.62 Million | ▲ +17.1% |
| 2021 | 0.27x | CA$20.21 Million | CA$74.10 Million | CA$53.88 Million | ▼ -66.7% |
| 2020 | 0.82x | CA$57.98 Million | CA$70.77 Million | CA$12.79 Million | ▲ +609.9% |
| 2019 | -0.16x | CA$-4.60 Million | CA$28.63 Million | CA$33.23 Million | ▼ -173.2% |
| 2018 | 0.22x | CA$22.15 Million | CA$100.94 Million | CA$78.79 Million | ▼ -71.6% |
| 2017 | 0.77x | CA$103.27 Million | CA$133.58 Million | CA$30.31 Million | ▼ -4.2% |
| 2015 | 0.81x | CA$96.67 Million | CA$119.83 Million | CA$23.16 Million | ▲ +176.9% |
| 2014 | -1.05x | CA$-46.07 Million | CA$43.94 Million | CA$90.01 Million | ▼ -380.9% |
| 2013 | 0.37x | CA$64.17 Million | CA$171.93 Million | CA$107.76 Million | ▲ +126.9% |
| 2012 | -1.39x | CA$-258.18 Million | CA$186.38 Million | CA$444.55 Million | ▼ -57.9% |
| 2011 | -0.88x | CA$-270.37 Million | CA$308.09 Million | CA$578.46 Million | ▼ -95.6% |
| 2010 | -0.45x | CA$-86.35 Million | CA$192.46 Million | CA$278.80 Million | ▼ -183.4% |
| 2009 | 0.54x | CA$53.47 Million | CA$99.33 Million | CA$45.87 Million | ▲ +311.8% |
| 2008 | -0.25x | CA$-25.20 Million | CA$99.18 Million | CA$124.38 Million | ▼ -13.3% |
| 2007 | -0.22x | CA$-29.35 Million | CA$130.83 Million | CA$160.18 Million | ▼ -162.2% |
| 2006 | 0.36x | CA$73.43 Million | CA$203.56 Million | CA$130.13 Million | ▲ +111.1% |
| 2005 | 0.17x | CA$24.73 Million | CA$144.70 Million | CA$119.97 Million | ▲ +243.6% |
| 2004 | -0.12x | CA$-8.47 Million | CA$71.20 Million | CA$79.67 Million | ▼ -122.2% |
| 2003 | 0.54x | CA$22.48 Million | CA$41.97 Million | CA$19.49 Million | ▲ +1144.6% |
| 2002 | -0.05x | CA$-1.08 Million | CA$21.11 Million | CA$22.19 Million | ▲ +86.4% |
| 2001 | -0.38x | CA$-12.63 Million | CA$33.51 Million | CA$46.14 Million | ▲ +35.1% |
| 2000 | -0.58x | CA$-13.30 Million | CA$22.90 Million | CA$36.19 Million | ▲ +30.0% |
| 1999 | -0.83x | CA$-8.30 Million | CA$10.00 Million | CA$18.30 Million | ▲ +97.0% |
| 1998 | -27.75x | CA$-11.10 Million | CA$400.00K | CA$11.50 Million | ▼ -600.8% |
| 1997 | -3.96x | CA$-19.80 Million | CA$5.00 Million | CA$24.80 Million | ▼ -18.8% |
| 1996 | -3.33x | CA$-1.00 Million | CA$300.00K | CA$1.30 Million | — |