TMX Group Limited Free Cash Flow Generation Index
TMX Group Limited free cash flow generation index. TMX Group Limited (X) has a Free Cash Flow Generation Index of 1.12x as of September 2025. Free cash flow of CA$604.60 Million represents 1% of operating cash flow (CA$541.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TMX Group Limited (2002–2024)
Free cash flow generation index of TMX Group Limited from 2002 to 2024. Historical FCF Generation Index trend for TMX Group Limited across 22 annual periods. See X free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TMX Group Limited Free Cash Flow Generation Index by Year (2002–2024)
TMX Group Limited free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for TMX Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TMX Group Limited.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CA$549.70 Million | CA$623.40 Million | CA$73.70 Million | ▲ +0.7% |
| 2023 | 0.88x | CA$459.70 Million | CA$524.90 Million | CA$65.20 Million | ▼ -0.8% |
| 2022 | 0.88x | CA$392.20 Million | CA$444.10 Million | CA$51.90 Million | ▼ -0.1% |
| 2021 | 0.88x | CA$390.20 Million | CA$441.40 Million | CA$51.20 Million | ▲ +5.6% |
| 2020 | 0.84x | CA$345.10 Million | CA$412.20 Million | CA$67.10 Million | ▲ +0.6% |
| 2019 | 0.83x | CA$286.40 Million | CA$344.00 Million | CA$57.60 Million | ▲ +0.2% |
| 2018 | 0.83x | CA$288.30 Million | CA$347.10 Million | CA$58.80 Million | ▼ -3.1% |
| 2017 | 0.86x | CA$237.00 Million | CA$276.60 Million | CA$39.60 Million | ▼ -10.5% |
| 2016 | 0.96x | CA$300.90 Million | CA$314.40 Million | CA$13.50 Million | ▲ +5.7% |
| 2015 | 0.91x | CA$226.60 Million | CA$250.30 Million | CA$23.70 Million | ▲ +1.6% |
| 2014 | 0.89x | CA$226.40 Million | CA$254.20 Million | CA$27.80 Million | ▼ -1.4% |
| 2013 | 0.90x | CA$266.50 Million | CA$294.90 Million | CA$28.40 Million | ▼ -0.9% |
| 2011 | 0.91x | CA$276.90 Million | CA$303.50 Million | CA$26.60 Million | ▼ -0.7% |
| 2010 | 0.92x | CA$255.10 Million | CA$277.60 Million | CA$22.50 Million | ▲ +2.0% |
| 2009 | 0.90x | CA$184.59 Million | CA$204.88 Million | CA$20.29 Million | ▼ -4.5% |
| 2008 | 0.94x | CA$230.43 Million | CA$244.19 Million | CA$13.76 Million | ▲ +0.1% |
| 2007 | 0.94x | CA$208.95 Million | CA$221.68 Million | CA$12.73 Million | ▼ -3.6% |
| 2006 | 0.98x | CA$185.30 Million | CA$189.53 Million | CA$4.23 Million | ▲ +0.6% |
| 2005 | 0.97x | CA$162.45 Million | CA$167.13 Million | CA$4.68 Million | ▲ +4.9% |
| 2004 | 0.93x | CA$117.67 Million | CA$127.02 Million | CA$9.35 Million | ▲ +1.4% |
| 2003 | 0.91x | CA$74.87 Million | CA$81.96 Million | CA$7.09 Million | ▲ +1.7% |
| 2002 | 0.90x | CA$72.92 Million | CA$81.19 Million | CA$8.28 Million | — |