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). Read Trican Well Service Ltd. (TCW) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Trican Well Service Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Trican Well Service Ltd. market cap and net 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 | — |