TFI International Inc (TFII) — 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). Explore TFI International Inc (TFII) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TFII cash generation efficiency.
Annual Free Cash Flow Generation for TFI International Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for TFI International Inc. Check TFII capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |