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). See working capital to net assets of TMX Group Limited to evaluate short-term liquidity relative to the company's equity base.
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. Explore X operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TMX Group Limited (2002–2024)
Year-by-year Free Cash Flow Generation Index for TMX Group Limited. For the full company profile including market capitalisation, see X company net worth.
| 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 | — |