Toronto Dominion Bank Free Cash Flow Generation Index

Latest as of April 2026: 0.94x

Toronto Dominion Bank free cash flow generation index. Toronto Dominion Bank (TD) has a Free Cash Flow Generation Index of 0.94x as of April 2026. Free cash flow of CA$10.20 Billion represents 1% of operating cash flow (CA$10.83 Billion).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CA$10.20 Billion
CAD

Operating Cash Flow

CA$10.83 Billion
CAD

Capital Expenditures

CA$624.00 Million
CAD

Free Cash Flow Generation Index of Toronto Dominion Bank (2002–2024)

Free cash flow generation index of Toronto Dominion Bank from 2002 to 2024. Historical FCF Generation Index trend for Toronto Dominion Bank across 20 annual periods. See Toronto Dominion Bank (TD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Toronto Dominion Bank Free Cash Flow Generation Index by Year (2002–2024)

Toronto Dominion Bank free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Toronto Dominion Bank. For the full cash flow conversion analysis, see Toronto Dominion Bank cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 1.89x CA$52.76 Billion CA$27.93 Billion CA$2.18 Billion ▲ +203.5%
2023 -1.83x CA$-67.15 Billion CA$36.77 Billion CA$1.84 Billion ▼ -332.5%
2022 0.79x CA$37.49 Billion CA$47.75 Billion CA$1.45 Billion ▲ +63.5%
2021 0.48x CA$49.00 Billion CA$102.02 Billion CA$1.13 Billion ▲ +10349.9%
2019 0.00x CA$-555.00 Million CA$118.44 Billion CA$1.39 Billion ▼ -100.0%
2018 340.40x CA$5.11 Billion CA$15.00 Million CA$587.00 Million ▲ +34515.0%
2017 0.98x CA$25.69 Billion CA$26.13 Billion CA$434.00 Million ▲ +0.5%
2016 0.98x CA$36.60 Billion CA$37.40 Billion CA$797.00 Million ▲ +0.6%
2015 0.97x CA$34.34 Billion CA$35.31 Billion CA$972.00 Million ▲ +0.5%
2014 0.97x CA$25.09 Billion CA$25.91 Billion CA$837.00 Million ▼ -0.5%
2013 0.97x CA$26.53 Billion CA$27.28 Billion CA$751.00 Million ▲ +3.7%
2012 0.94x CA$12.25 Billion CA$13.06 Billion CA$827.00 Million ▼ -4.5%
2011 0.98x CA$16.33 Billion CA$16.63 Billion CA$304.00 Million ▲ +30.9%
2010 0.75x CA$2.31 Billion CA$3.08 Billion CA$770.00 Million ▼ -22.4%
2009 0.97x CA$23.82 Billion CA$24.64 Billion CA$820.00 Million ▼ -0.7%
2008 0.97x CA$19.45 Billion CA$19.98 Billion CA$531.51 Million ▲ +5.7%
2007 0.92x CA$3.75 Billion CA$4.07 Billion CA$321.63 Million ▲ +8.9%
2005 0.85x CA$4.45 Billion CA$5.26 Billion CA$813.56 Million ▼ -13.8%
2003 0.98x CA$5.05 Billion CA$5.15 Billion CA$101.54 Million ▼ -1.2%
2002 0.99x CA$13.84 Billion CA$13.95 Billion CA$113.71 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).