Trican Well Service Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Trican Well Service Ltd. 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CA$73.34 Million
CAD

Operating Cash Flow

CA$88.56 Million
CAD

Capital Expenditures

CA$15.22 Million
CAD

Free Cash Flow Generation Index of Trican Well Service Ltd. (1996–2025)

Free cash flow generation index of Trican Well Service Ltd. from 1996 to 2025. Historical FCF Generation Index trend for Trican Well Service Ltd. across 29 annual periods. See Trican Well Service Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Trican Well Service Ltd. Free Cash Flow Generation Index by Year (1996–2025)

Trican Well Service Ltd. free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Trican Well Service Ltd.. For the full cash flow conversion analysis, see TCW cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).