Topicus.com Inc Free Cash Flow Generation Index
Topicus.com Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Topicus.com Inc (2018–2024)
Free cash flow generation index of Topicus.com Inc from 2018 to 2024. Historical FCF Generation Index trend for Topicus.com Inc across 7 annual periods. See Topicus.com Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Topicus.com Inc Free Cash Flow Generation Index by Year (2018–2024)
Topicus.com Inc free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Topicus.com Inc. For the full cash flow conversion analysis, see Topicus.com Inc (TOI) cash flow conversion.
| 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 | — |