Teck Resources Limited (TECK-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.34x

Teck Resources Limited (TECK-B) has a Free Cash Flow Generation Index of 0.34x as of March 2026. Free cash flow of CA$344.00 Million represents 0% of operating cash flow (CA$1.02 Billion). Read Teck Resources Limited debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CA$344.00 Million
CAD

Operating Cash Flow

CA$1.02 Billion
CAD

Capital Expenditures

CA$680.00 Million
CAD

Teck Resources Limited Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Teck Resources Limited across 33 annual periods. Explore capital reinvestment ratio of Teck Resources Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Teck Resources Limited (1993–2025)

Year-by-year Free Cash Flow Generation Index for Teck Resources Limited. For the full company profile including market capitalisation, see Teck Resources Limited market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 -0.98x CA$-1.02 Billion CA$1.04 Billion CA$2.06 Billion ▼ -1855.2%
2024 0.06x CA$155.00 Million CA$2.79 Billion CA$2.63 Billion ▲ +113.4%
2023 -0.42x CA$-1.70 Billion CA$4.08 Billion CA$5.78 Billion ▼ -231.8%
2022 0.32x CA$2.52 Billion CA$7.98 Billion CA$5.46 Billion ▲ +5877.8%
2021 0.01x CA$25.00 Million CA$4.74 Billion CA$4.71 Billion ▲ +100.4%
2020 -1.32x CA$-2.06 Billion CA$1.56 Billion CA$3.63 Billion ▼ -28868.6%
2019 0.00x CA$16.00 Million CA$3.48 Billion CA$3.47 Billion ▼ -98.9%
2018 0.41x CA$1.82 Billion CA$4.44 Billion CA$2.61 Billion ▼ -24.7%
2017 0.55x CA$2.77 Billion CA$5.07 Billion CA$2.30 Billion ▲ +43.5%
2016 0.38x CA$1.16 Billion CA$3.06 Billion CA$1.89 Billion ▲ +353.4%
2015 -0.15x CA$-293.00 Million CA$1.95 Billion CA$2.24 Billion ▼ -626.3%
2014 0.03x CA$65.00 Million CA$2.28 Billion CA$2.21 Billion ▼ -70.2%
2013 0.10x CA$276.00 Million CA$2.88 Billion CA$2.60 Billion ▼ -72.8%
2012 0.35x CA$986.00 Million CA$2.79 Billion CA$1.81 Billion ▼ -48.7%
2011 0.69x CA$2.72 Billion CA$3.96 Billion CA$1.24 Billion ▼ -2.4%
2010 0.70x CA$1.93 Billion CA$2.74 Billion CA$810.00 Million ▼ -12.2%
2009 0.80x CA$2.39 Billion CA$2.98 Billion CA$590.00 Million ▲ +41.4%
2008 0.57x CA$1.23 Billion CA$2.17 Billion CA$938.56 Million ▼ -15.0%
2007 0.67x CA$1.15 Billion CA$1.72 Billion CA$571.06 Million ▼ -19.7%
2006 0.83x CA$2.42 Billion CA$2.91 Billion CA$488.12 Million ▲ +3.7%
2005 0.80x CA$1.32 Billion CA$1.65 Billion CA$326.00 Million ▼ -0.6%
2004 0.81x CA$903.00 Million CA$1.12 Billion CA$216.00 Million ▲ +35.6%
2003 0.60x CA$238.00 Million CA$400.00 Million CA$162.00 Million ▲ +130.7%
2002 0.26x CA$65.00 Million CA$252.00 Million CA$187.00 Million ▲ +264.1%
2001 -0.16x CA$-47.00 Million CA$299.00 Million CA$346.00 Million ▼ -192.9%
2000 0.17x CA$43.00 Million CA$254.00 Million CA$211.00 Million ▲ +121.7%
1999 -0.78x CA$-104.00 Million CA$133.40 Million CA$237.40 Million ▼ -342.7%
1998 0.32x CA$39.00 Million CA$121.40 Million CA$82.40 Million ▲ +172.1%
1997 -0.45x CA$-62.30 Million CA$139.80 Million CA$202.10 Million ▼ -1346.4%
1996 -0.03x CA$-4.60 Million CA$149.30 Million CA$153.90 Million ▼ -108.6%
1995 0.36x CA$50.20 Million CA$140.50 Million CA$90.30 Million ▲ +396.0%
1994 -0.12x CA$-16.60 Million CA$137.50 Million CA$154.10 Million ▲ +65.0%
1993 -0.34x CA$-47.40 Million CA$137.50 Million CA$184.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).