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). See TIXT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of TELUS International to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for TELUS International. For the full company profile including market capitalisation, see TIXT stock market capitalisation.

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).