Topicus.com Inc (TOI) — Free Cash Flow Generation Index
Topicus.com Inc (TOI) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of CA$268.55 Million represents 1% of operating cash flow (CA$271.45 Million). See working capital to net assets of Topicus.com Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Topicus.com Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Topicus.com Inc across 7 annual periods. Explore Topicus.com Inc (TOI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Topicus.com Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Topicus.com Inc. For the full company profile including market capitalisation, see TOI company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CA$339.34 Million | CA$347.63 Million | CA$8.28 Million | ▲ +1.0% |
| 2023 | 0.97x | CA$224.47 Million | CA$232.22 Million | CA$7.74 Million | ▲ +0.3% |
| 2022 | 0.96x | CA$195.71 Million | CA$203.01 Million | CA$7.30 Million | ▼ -0.6% |
| 2021 | 0.97x | CA$171.04 Million | CA$176.42 Million | CA$5.38 Million | ▼ -1.5% |
| 2020 | 0.98x | CA$149.46 Million | CA$151.87 Million | CA$2.41 Million | ▲ +0.5% |
| 2019 | 0.98x | CA$118.80 Million | CA$121.37 Million | CA$2.56 Million | ▼ -5.6% |
| 2018 | 1.04x | CA$86.16 Million | CA$83.10 Million | CA$3.06 Million | — |