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). See Trisura Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 TSU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Trisura Group Ltd.
| 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 | — |