TFI International Inc (TFII) — Free Cash Flow Generation Index
TFI International Inc (TFII) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of CA$93.84 Million represents 1% of operating cash flow (CA$119.52 Million). Read TFII total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TFI International Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for TFI International Inc across 30 annual periods. Explore TFII capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TFI International Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for TFI International Inc. For the full company profile including market capitalisation, see TFII company net worth.
| 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 | — |