Trisura Group Ltd (TSU) — Free Cash Flow Generation Index
Trisura Group Ltd (TSU) has a Free Cash Flow Generation Index of 1.01x as of June 2026. Free cash flow of CA$50.58 Million represents 1% of operating cash flow (CA$50.31 Million). Explore Trisura Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Trisura Group Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Trisura Group Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Trisura Group Ltd. Check how aggressively does Trisura Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |