Thomson Reuters Corp (TRI) — Free Cash Flow Generation Index
Thomson Reuters Corp (TRI) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CA$607.45 Million represents 1% of operating cash flow (CA$767.87 Million). See Thomson Reuters Corp (TRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thomson Reuters Corp Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Thomson Reuters Corp across 31 annual periods. Explore TRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thomson Reuters Corp (1995–2025)
Year-by-year Free Cash Flow Generation Index for Thomson Reuters Corp. For the full company profile including market capitalisation, see Thomson Reuters Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CA$2.05 Billion | CA$2.70 Billion | CA$645.10 Million | ▲ +1.0% |
| 2024 | 0.75x | CA$1.85 Billion | CA$2.46 Billion | CA$607.00 Million | ▼ -1.9% |
| 2023 | 0.77x | CA$1.80 Billion | CA$2.34 Billion | CA$544.00 Million | ▲ +11.4% |
| 2022 | 0.69x | CA$1.32 Billion | CA$1.92 Billion | CA$595.00 Million | ▼ -5.0% |
| 2021 | 0.73x | CA$1.29 Billion | CA$1.77 Billion | CA$487.00 Million | ▲ +2.0% |
| 2020 | 0.71x | CA$1.24 Billion | CA$1.75 Billion | CA$504.00 Million | ▲ +153.4% |
| 2019 | 0.28x | CA$197.00 Million | CA$702.00 Million | CA$505.00 Million | ▼ -61.1% |
| 2018 | 0.72x | CA$1.49 Billion | CA$2.06 Billion | CA$576.00 Million | ▲ +35.5% |
| 2017 | 0.53x | CA$1.08 Billion | CA$2.03 Billion | CA$950.00 Million | ▼ -23.7% |
| 2016 | 0.70x | CA$2.08 Billion | CA$2.98 Billion | CA$905.00 Million | ▲ +7.8% |
| 2015 | 0.65x | CA$1.83 Billion | CA$2.84 Billion | CA$1.00 Billion | ▲ +9.4% |
| 2014 | 0.59x | CA$1.40 Billion | CA$2.37 Billion | CA$968.00 Million | ▲ +13.1% |
| 2013 | 0.52x | CA$1.10 Billion | CA$2.10 Billion | CA$1.00 Billion | ▼ -18.2% |
| 2012 | 0.64x | CA$1.73 Billion | CA$2.70 Billion | CA$977.00 Million | ▲ +6.6% |
| 2011 | 0.60x | CA$1.56 Billion | CA$2.60 Billion | CA$1.04 Billion | ▲ +2.1% |
| 2010 | 0.59x | CA$1.56 Billion | CA$2.65 Billion | CA$1.10 Billion | ▼ -0.3% |
| 2009 | 0.59x | CA$1.57 Billion | CA$2.67 Billion | CA$1.10 Billion | ▼ -12.4% |
| 2008 | 0.67x | CA$1.85 Billion | CA$2.76 Billion | CA$906.00 Million | ▲ +1.0% |
| 2007 | 0.67x | CA$1.21 Billion | CA$1.82 Billion | CA$608.00 Million | ▼ -15.5% |
| 2006 | 0.79x | CA$1.67 Billion | CA$2.12 Billion | CA$453.00 Million | ▲ +19.5% |
| 2005 | 0.66x | CA$1.24 Billion | CA$1.88 Billion | CA$642.00 Million | ▲ +0.1% |
| 2004 | 0.66x | CA$1.19 Billion | CA$1.81 Billion | CA$619.00 Million | ▲ +1.0% |
| 2003 | 0.65x | CA$1.08 Billion | CA$1.65 Billion | CA$577.00 Million | ▼ -5.7% |
| 2002 | 0.69x | CA$1.17 Billion | CA$1.69 Billion | CA$523.00 Million | ▲ +19.4% |
| 2001 | 0.58x | CA$939.00 Million | CA$1.62 Billion | CA$684.00 Million | ▲ +24.1% |
| 2000 | 0.47x | CA$510.73 Million | CA$1.10 Billion | CA$584.74 Million | ▲ +69.1% |
| 1999 | 0.28x | CA$308.01 Million | CA$1.12 Billion | CA$809.01 Million | ▲ +153.5% |
| 1998 | -0.52x | CA$-463.01 Million | CA$898.06 Million | CA$1.36 Billion | ▼ -220.9% |
| 1997 | 0.43x | CA$508.01 Million | CA$1.19 Billion | CA$683.04 Million | ▲ +113.8% |
| 1996 | -3.09x | CA$-2.99 Billion | CA$968.92 Million | CA$3.96 Billion | ▼ -1262.9% |
| 1995 | -0.23x | CA$-149.10 Million | CA$657.43 Million | CA$806.53 Million | — |