TELUS International Free Cash Flow Generation Index

Latest as of June 2025: 0.25x

TELUS International free cash flow generation index. 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). Check TELUS International asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of TELUS International from 2017 to 2024. Historical FCF Generation Index trend for TELUS International across 8 annual periods. Explore TIXT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

TELUS International free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for TELUS International. For the full cash flow conversion analysis, see TIXT cash flow metrics.

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).