Total Energy Services Inc. Free Cash Flow Generation Index
Total Energy Services Inc. free cash flow generation index. Total Energy Services Inc. (TOT) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of CA$41.08 Million represents 1% of operating cash flow (CA$61.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Total Energy Services Inc. (1998–2025)
Free cash flow generation index of Total Energy Services Inc. from 1998 to 2025. Historical FCF Generation Index trend for Total Energy Services Inc. across 28 annual periods. See Total Energy Services Inc. (TOT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Total Energy Services Inc. Free Cash Flow Generation Index by Year (1998–2025)
Total Energy Services Inc. free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Total Energy Services Inc.. For the full cash flow conversion analysis, see TOT cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CA$101.35 Million | CA$195.06 Million | CA$93.71 Million | ▲ +15.2% |
| 2024 | 0.45x | CA$74.83 Million | CA$165.92 Million | CA$91.09 Million | ▼ -6.9% |
| 2023 | 0.48x | CA$70.70 Million | CA$145.95 Million | CA$75.24 Million | ▼ -19.8% |
| 2022 | 0.60x | CA$86.67 Million | CA$143.40 Million | CA$56.73 Million | ▼ -10.7% |
| 2021 | 0.68x | CA$60.59 Million | CA$89.58 Million | CA$28.98 Million | ▼ -15.8% |
| 2020 | 0.80x | CA$69.22 Million | CA$86.12 Million | CA$16.90 Million | ▲ +147.3% |
| 2019 | 0.32x | CA$23.74 Million | CA$73.06 Million | CA$49.31 Million | ▼ -49.9% |
| 2018 | 0.65x | CA$75.08 Million | CA$115.70 Million | CA$40.63 Million | ▲ +12.9% |
| 2017 | 0.57x | CA$36.99 Million | CA$64.38 Million | CA$27.39 Million | ▼ -19.3% |
| 2016 | 0.71x | CA$27.40 Million | CA$38.49 Million | CA$11.09 Million | ▲ +53.9% |
| 2015 | 0.46x | CA$19.00 Million | CA$41.08 Million | CA$22.08 Million | ▲ +507.6% |
| 2014 | -0.11x | CA$-9.30 Million | CA$81.94 Million | CA$91.24 Million | ▲ +69.0% |
| 2013 | -0.37x | CA$-20.12 Million | CA$54.91 Million | CA$75.03 Million | ▼ -229.8% |
| 2012 | 0.28x | CA$35.14 Million | CA$124.50 Million | CA$89.36 Million | ▼ -34.4% |
| 2011 | 0.43x | CA$42.00 Million | CA$97.64 Million | CA$55.65 Million | ▲ +301.2% |
| 2010 | 0.11x | CA$3.33 Million | CA$31.02 Million | CA$27.69 Million | ▼ -69.8% |
| 2009 | 0.36x | CA$11.42 Million | CA$32.15 Million | CA$20.73 Million | ▼ -16.4% |
| 2008 | 0.42x | CA$22.33 Million | CA$52.57 Million | CA$30.24 Million | ▲ +415.8% |
| 2007 | 0.08x | CA$2.05 Million | CA$24.85 Million | CA$22.80 Million | ▼ -84.6% |
| 2006 | 0.53x | CA$38.54 Million | CA$72.20 Million | CA$33.66 Million | ▲ +157.0% |
| 2005 | -0.94x | CA$-27.74 Million | CA$29.61 Million | CA$57.35 Million | ▼ -229.5% |
| 2004 | -0.28x | CA$-6.16 Million | CA$21.67 Million | CA$27.83 Million | ▲ +81.7% |
| 2003 | -1.55x | CA$-14.22 Million | CA$9.18 Million | CA$23.40 Million | ▲ +4.4% |
| 2002 | -1.62x | CA$-9.24 Million | CA$5.70 Million | CA$14.94 Million | ▼ -184.6% |
| 2001 | -0.57x | CA$-6.02 Million | CA$10.58 Million | CA$16.60 Million | ▼ -1295.4% |
| 2000 | -0.04x | CA$-399.00K | CA$9.78 Million | CA$10.18 Million | ▲ +91.3% |
| 1999 | -0.47x | CA$-1.50 Million | CA$3.20 Million | CA$4.70 Million | ▲ +99.0% |
| 1998 | -49.20x | CA$-24.60 Million | CA$500.00K | CA$25.10 Million | — |