TMX Group Limited (X) — 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). Explore reinvestment intensity of TMX Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TMX Group Limited Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for TMX Group Limited across 22 annual periods. For the full cash flow conversion analysis, see TMX Group Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for TMX Group Limited (2002–2024)
Year-by-year Free Cash Flow Generation Index for TMX Group Limited. Check TMX Group Limited (X) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |