TELUS International (TIXT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.25x

TELUS International (TIXT) has a Free Cash Flow Generation Index of 0.25x as of June 2025. Free cash flow of CA$33.00 Million represents 0% of operating cash flow (CA$132.00 Million). Explore TIXT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CA$33.00 Million
CAD

Operating Cash Flow

CA$132.00 Million
CAD

Capital Expenditures

CA$57.00 Million
CAD

TELUS International Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for TELUS International across 8 annual periods. For the full cash flow conversion analysis, see TELUS International cash conversion from operations.

Annual Free Cash Flow Generation for TELUS International (2017–2024)

Year-by-year Free Cash Flow Generation Index for TELUS International. Check TIXT cash flow reinvestment rate 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
2024 0.80x CA$412.00 Million CA$517.00 Million CA$105.00 Million ▼ -3.0%
2023 0.82x CA$409.00 Million CA$498.00 Million CA$89.00 Million ▲ +8.1%
2022 0.76x CA$332.00 Million CA$437.00 Million CA$105.00 Million ▲ +17.1%
2021 0.65x CA$183.00 Million CA$282.00 Million CA$99.00 Million ▼ -16.3%
2020 0.77x CA$203.80 Million CA$263.00 Million CA$59.20 Million ▲ +23.4%
2019 0.63x CA$88.90 Million CA$141.60 Million CA$52.70 Million ▲ +27.6%
2018 0.49x CA$46.00 Million CA$93.50 Million CA$47.50 Million ▼ -3.6%
2017 0.51x CA$46.40 Million CA$90.90 Million CA$44.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).