TFI International Inc Free Cash Flow Generation Index
TFI International Inc free cash flow generation index. TFI International Inc (TFII) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of CA$180.05 Million represents 1% of operating cash flow (CA$255.59 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TFI International Inc (1996–2025)
Free cash flow generation index of TFI International Inc from 1996 to 2025. Historical FCF Generation Index trend for TFI International Inc across 30 annual periods. See TFI International Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TFI International Inc Free Cash Flow Generation Index by Year (1996–2025)
TFI International Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for TFI International Inc. For the full cash flow conversion analysis, see TFI International Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CA$984.48 Million | CA$1.37 Billion | CA$381.77 Million | ▲ +14.3% |
| 2024 | 0.63x | CA$637.67 Million | CA$1.01 Billion | CA$373.96 Million | ▼ -2.0% |
| 2023 | 0.64x | CA$662.85 Million | CA$1.03 Billion | CA$367.43 Million | ▲ +0.7% |
| 2022 | 0.64x | CA$602.34 Million | CA$942.73 Million | CA$340.38 Million | ▼ -6.8% |
| 2021 | 0.69x | CA$576.84 Million | CA$840.99 Million | CA$264.14 Million | ▼ -10.5% |
| 2020 | 0.77x | CA$491.89 Million | CA$641.84 Million | CA$149.95 Million | ▲ +64.3% |
| 2019 | 0.47x | CA$227.42 Million | CA$487.52 Million | CA$260.10 Million | ▲ +10.6% |
| 2018 | 0.42x | CA$168.32 Million | CA$399.13 Million | CA$230.81 Million | ▲ +121.2% |
| 2017 | 0.19x | CA$47.99 Million | CA$251.73 Million | CA$203.74 Million | ▼ -71.6% |
| 2016 | 0.67x | CA$167.05 Million | CA$248.74 Million | CA$81.69 Million | ▲ +6.1% |
| 2015 | 0.63x | CA$194.20 Million | CA$306.71 Million | CA$112.51 Million | ▼ -9.4% |
| 2014 | 0.70x | CA$213.25 Million | CA$304.99 Million | CA$62.66 Million | ▲ +2.6% |
| 2013 | 0.68x | CA$159.47 Million | CA$233.91 Million | CA$74.45 Million | ▼ -5.5% |
| 2012 | 0.72x | CA$223.69 Million | CA$310.19 Million | CA$86.49 Million | ▲ +23.6% |
| 2011 | 0.58x | CA$135.58 Million | CA$232.30 Million | CA$96.72 Million | ▲ +19.5% |
| 2010 | 0.49x | CA$97.29 Million | CA$199.19 Million | CA$101.90 Million | ▼ -31.6% |
| 2009 | 0.71x | CA$142.40 Million | CA$199.47 Million | CA$57.06 Million | ▲ +41.1% |
| 2008 | 0.51x | CA$98.00 Million | CA$193.70 Million | CA$95.70 Million | ▲ +41.1% |
| 2007 | 0.36x | CA$76.62 Million | CA$213.69 Million | CA$137.07 Million | ▼ -14.5% |
| 2006 | 0.42x | CA$71.70 Million | CA$170.90 Million | CA$99.20 Million | ▼ -32.8% |
| 2005 | 0.62x | CA$88.34 Million | CA$141.56 Million | CA$53.22 Million | ▼ -20.8% |
| 2004 | 0.79x | CA$85.94 Million | CA$109.12 Million | CA$26.04 Million | ▼ -1.8% |
| 2003 | 0.80x | CA$47.25 Million | CA$58.92 Million | CA$11.67 Million | ▲ +19.6% |
| 2002 | 0.67x | CA$19.29 Million | CA$28.77 Million | CA$9.48 Million | ▲ +6.6% |
| 2001 | 0.63x | CA$13.09 Million | CA$20.80 Million | CA$7.72 Million | ▼ -14.5% |
| 2000 | 0.74x | CA$24.21 Million | CA$32.92 Million | CA$8.70 Million | ▲ +123.9% |
| 1999 | -3.08x | CA$-58.64 Million | CA$19.05 Million | CA$77.69 Million | ▼ -268.7% |
| 1998 | -0.83x | CA$-12.47 Million | CA$14.93 Million | CA$27.40 Million | ▲ +57.7% |
| 1997 | -1.97x | CA$-9.79 Million | CA$4.97 Million | CA$14.76 Million | ▼ -33.3% |
| 1996 | -1.48x | CA$-5.08 Million | CA$3.43 Million | CA$8.51 Million | — |