Trisura Group Ltd Free Cash Flow Generation Index
Trisura Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trisura Group Ltd (2016–2025)
Free cash flow generation index of Trisura Group Ltd from 2016 to 2025. Historical FCF Generation Index trend for Trisura Group Ltd across 10 annual periods. See Trisura Group Ltd (TSU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Trisura Group Ltd Free Cash Flow Generation Index by Year (2016–2025)
Trisura Group Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Trisura Group Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |