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). Explore TWC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TWC cash flow conversion.
Annual Free Cash Flow Generation for TWC Enterprises Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for TWC Enterprises Ltd. Check how aggressively does TWC Enterprises Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |