TWC Enterprises Ltd (TWC) — Free Cash Flow Generation Index
TWC Enterprises Ltd (TWC) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of CA$46.64 Million represents 1% of operating cash flow (CA$49.93 Million). Read TWC liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TWC Enterprises Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for TWC Enterprises Ltd across 27 annual periods. Explore TWC Enterprises Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TWC Enterprises Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for TWC Enterprises Ltd. For the full company profile including market capitalisation, see market cap of TWC Enterprises Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CA$35.81 Million | CA$55.07 Million | CA$19.26 Million | ▼ -17.1% |
| 2024 | 0.78x | CA$62.61 Million | CA$79.77 Million | CA$17.16 Million | ▲ +29.6% |
| 2023 | 0.61x | CA$23.01 Million | CA$37.98 Million | CA$14.97 Million | ▲ +779.7% |
| 2022 | -0.09x | CA$-1.07 Million | CA$12.03 Million | CA$13.10 Million | ▼ -110.6% |
| 2021 | 0.84x | CA$56.90 Million | CA$67.73 Million | CA$10.83 Million | ▲ +20.9% |
| 2020 | 0.69x | CA$22.92 Million | CA$32.98 Million | CA$10.06 Million | ▼ -14.1% |
| 2019 | 0.81x | CA$40.46 Million | CA$49.99 Million | CA$9.53 Million | ▲ +72.0% |
| 2017 | 0.47x | CA$15.90 Million | CA$33.80 Million | CA$17.89 Million | ▲ +0.9% |
| 2016 | 0.47x | CA$17.21 Million | CA$36.91 Million | CA$19.70 Million | ▼ -37.3% |
| 2015 | 0.74x | CA$35.10 Million | CA$47.18 Million | CA$12.08 Million | ▲ +35.6% |
| 2014 | 0.55x | CA$14.60 Million | CA$26.60 Million | CA$12.01 Million | ▲ +5.0% |
| 2013 | 0.52x | CA$17.07 Million | CA$32.67 Million | CA$15.60 Million | ▲ +64.8% |
| 2012 | 0.32x | CA$11.02 Million | CA$34.75 Million | CA$23.74 Million | ▼ -53.4% |
| 2011 | 0.68x | CA$33.01 Million | CA$48.48 Million | CA$15.47 Million | ▲ +15.0% |
| 2010 | 0.59x | CA$20.18 Million | CA$34.09 Million | CA$13.91 Million | ▲ +28.9% |
| 2009 | 0.46x | CA$14.35 Million | CA$31.24 Million | CA$16.89 Million | ▲ +15.9% |
| 2008 | 0.40x | CA$11.37 Million | CA$28.72 Million | CA$17.34 Million | ▲ +136.9% |
| 2007 | -1.07x | CA$-11.30 Million | CA$10.52 Million | CA$21.83 Million | ▼ -226.8% |
| 2006 | 0.85x | CA$20.91 Million | CA$24.68 Million | CA$3.77 Million | ▲ +79.0% |
| 2005 | 0.47x | CA$7.46 Million | CA$15.76 Million | CA$8.30 Million | ▼ -32.2% |
| 2004 | 0.70x | CA$11.06 Million | CA$15.84 Million | CA$4.78 Million | ▲ +129.9% |
| 2003 | 0.30x | CA$2.37 Million | CA$7.79 Million | CA$5.43 Million | ▼ -47.4% |
| 2002 | 0.58x | CA$9.33 Million | CA$16.16 Million | CA$6.83 Million | ▼ -23.4% |
| 2001 | 0.75x | CA$9.11 Million | CA$12.09 Million | CA$2.98 Million | ▲ +3835.4% |
| 1999 | 0.02x | CA$297.00K | CA$15.51 Million | CA$15.21 Million | ▼ -94.1% |
| 1998 | 0.32x | CA$5.20 Million | CA$16.10 Million | CA$10.90 Million | ▲ +153.8% |
| 1997 | -0.60x | CA$-900.00K | CA$1.50 Million | CA$2.40 Million | — |