Total Energy Services Inc. (TOT) — 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). Read Total Energy Services Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Total Energy Services Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Total Energy Services Inc. market cap and net worth.
| 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 | — |