Trisura Group Ltd (TSU) — Free Cash Flow Generation Index
Trisura Group Ltd (TSU) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of CA$19.26 Million represents 1% of operating cash flow (CA$20.97 Million). Read Trisura Group Ltd (TSU) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trisura Group Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Trisura Group Ltd across 10 annual periods. Explore Trisura Group Ltd (TSU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trisura Group Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Trisura Group Ltd. For the full company profile including market capitalisation, see Trisura Group Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CA$377.67 Million | CA$382.80 Million | CA$5.13 Million | ▲ +1.9% |
| 2024 | 0.97x | CA$115.89 Million | CA$119.73 Million | CA$3.83 Million | ▼ -2.9% |
| 2023 | 1.00x | CA$257.20 Million | CA$257.91 Million | CA$714.00K | ▲ +1.2% |
| 2022 | 0.99x | CA$148.80 Million | CA$150.93 Million | CA$2.13 Million | ▼ -0.3% |
| 2021 | 0.99x | CA$303.39 Million | CA$306.85 Million | CA$3.46 Million | ▲ +0.4% |
| 2020 | 0.98x | CA$82.05 Million | CA$83.34 Million | CA$1.30 Million | ▲ +4.0% |
| 2019 | 0.95x | CA$55.25 Million | CA$58.38 Million | CA$3.13 Million | ▼ -2.2% |
| 2018 | 0.97x | CA$19.63 Million | CA$20.29 Million | CA$666.00K | ▲ +3.4% |
| 2017 | 0.93x | CA$15.72 Million | CA$16.81 Million | CA$1.09 Million | ▲ +4.1% |
| 2016 | 0.90x | CA$7.08 Million | CA$7.88 Million | CA$803.00K | — |