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). See TWC Enterprises Ltd (TWC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can TWC Enterprises Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |