Teck Resources Limited Free Cash Flow Generation Index

Latest as of June 2026: 0.48x

Teck Resources Limited free cash flow generation index. Teck Resources Limited (TECK-B) has a Free Cash Flow Generation Index of 0.48x as of June 2026. Free cash flow of CA$726.00 Million represents 0% of operating cash flow (CA$1.50 Billion). Check asset resilience ratio of Teck Resources Limited to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

CA$726.00 Million
CAD

Operating Cash Flow

CA$1.50 Billion
CAD

Capital Expenditures

CA$777.00 Million
CAD

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

Free cash flow generation index of Teck Resources Limited from 1993 to 2025. Historical FCF Generation Index trend for Teck Resources Limited across 33 annual periods. Explore TECK-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Teck Resources Limited free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Teck Resources Limited. For the full cash flow conversion analysis, see how efficiently does Teck Resources Limited generate cash.

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).