Terravest Capital Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

Terravest Capital Inc free cash flow generation index. Terravest Capital Inc (TVK) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of CA$14.81 Million represents 1% of operating cash flow (CA$27.96 Million). Check TVK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CA$14.81 Million
CAD

Operating Cash Flow

CA$27.96 Million
CAD

Capital Expenditures

CA$13.15 Million
CAD

Free Cash Flow Generation Index of Terravest Capital Inc (2005–2024)

Free cash flow generation index of Terravest Capital Inc from 2005 to 2024. Historical FCF Generation Index trend for Terravest Capital Inc across 19 annual periods. Explore reinvestment intensity of Terravest Capital Inc to see what proportion of operating cash flow is directed to capital expenditures.

Terravest Capital Inc Free Cash Flow Generation Index by Year (2005–2024)

Terravest Capital Inc free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Terravest Capital Inc. For the full cash flow conversion analysis, see Terravest Capital Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2024 0.64x CA$100.14 Million CA$156.48 Million CA$56.34 Million ▲ +10.9%
2023 0.58x CA$45.73 Million CA$79.24 Million CA$33.51 Million ▲ +398.8%
2022 -0.19x CA$-5.79 Million CA$29.95 Million CA$35.73 Million ▼ -211.7%
2021 0.17x CA$3.99 Million CA$23.06 Million CA$19.07 Million ▼ -79.3%
2020 0.84x CA$54.20 Million CA$64.88 Million CA$10.67 Million ▲ +93.9%
2019 0.43x CA$13.35 Million CA$30.98 Million CA$17.63 Million ▲ +187.6%
2018 -0.49x CA$-3.83 Million CA$7.78 Million CA$11.61 Million ▼ -285.4%
2017 0.27x CA$3.46 Million CA$13.06 Million CA$9.59 Million ▼ -67.7%
2016 0.82x CA$23.74 Million CA$28.89 Million CA$5.15 Million ▲ +10.5%
2015 0.74x CA$18.65 Million CA$25.09 Million CA$6.44 Million ▲ +162.6%
2014 0.28x CA$2.56 Million CA$9.03 Million CA$6.48 Million ▼ -62.7%
2013 0.76x CA$10.77 Million CA$14.19 Million CA$3.42 Million ▼ -1.3%
2012 0.77x CA$9.11 Million CA$11.86 Million CA$2.74 Million ▼ -6.3%
2011 0.82x CA$10.30 Million CA$12.55 Million CA$2.25 Million ▼ -9.9%
2009 0.91x CA$26.05 Million CA$28.59 Million CA$2.54 Million ▲ +7.3%
2008 0.85x CA$22.42 Million CA$26.41 Million CA$3.98 Million ▼ -5.1%
2007 0.89x CA$21.72 Million CA$24.27 Million CA$2.55 Million ▲ +26.0%
2006 0.71x CA$17.50 Million CA$24.64 Million CA$7.14 Million ▼ -11.3%
2005 0.80x CA$11.57 Million CA$14.45 Million CA$2.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).