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). Read X liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TMX Group Limited market capitalisation.
| 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 | — |