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). Explore Trican Well Service Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TCW cash flow metrics.
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.. Check TCW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |