TFI International Inc (TFII) — Free Cash Flow Generation Index
TFI International Inc (TFII) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CA$181.49 Million represents 1% of operating cash flow (CA$252.92 Million). See TFI International Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TFI International Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for TFI International Inc across 29 annual periods. Explore TFII operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TFI International Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for TFI International Inc. For the full company profile including market capitalisation, see TFII market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -18.1% |
| 2014 | 0.77x | CA$213.25 Million | CA$275.91 Million | CA$62.66 Million | ▲ +13.4% |
| 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 | ▼ -18.7% |
| 2004 | 0.77x | CA$85.94 Million | CA$111.98 Million | CA$26.04 Million | ▼ -4.3% |
| 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 | — |