Terravest Capital Inc (TVK) — Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

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). See working capital to net assets of Terravest Capital Inc to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Terravest Capital Inc across 19 annual periods. Explore Terravest Capital Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Terravest Capital Inc (2005–2024)

Year-by-year Free Cash Flow Generation Index for Terravest Capital Inc. For the full company profile including market capitalisation, see Terravest Capital Inc market capitalisation.

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).