TWC Enterprises Ltd Free Cash Flow Generation Index
TWC Enterprises Ltd 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). Check TWC Enterprises Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TWC Enterprises Ltd (1997–2025)
Free cash flow generation index of TWC Enterprises Ltd from 1997 to 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.
TWC Enterprises Ltd Free Cash Flow Generation Index by Year (1997–2025)
TWC Enterprises Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for TWC Enterprises Ltd. For the full cash flow conversion analysis, see TWC cash flow metrics.
| 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 | — |