Teck Resources Limited (TECK-B) — Free Cash Flow Generation Index
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$1.02 Billion). See Teck Resources Limited (TECK-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teck Resources Limited Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Teck Resources Limited across 33 annual periods. Explore Teck Resources Limited (TECK-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Teck Resources Limited (1993–2025)
Year-by-year Free Cash Flow Generation Index for Teck Resources Limited. For the full company profile including market capitalisation, see TECK-B market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.98x | CA$-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 | — |