Total Energy Services Inc. (TOT) — Free Cash Flow Generation Index
Total Energy Services Inc. (TOT) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of CA$43.93 Million represents 1% of operating cash flow (CA$59.72 Million). See working capital to net assets of Total Energy Services Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Total Energy Services Inc. Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Total Energy Services Inc. across 28 annual periods. Explore TOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Total Energy Services Inc. (1998–2025)
Year-by-year Free Cash Flow Generation Index for Total Energy Services Inc.. For the full company profile including market capitalisation, see market value of Total Energy Services Inc..
| 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 | — |