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). Explore Topicus.com Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Topicus.com Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Topicus.com Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Topicus.com Inc. Check cash flow reinvestment rate of Topicus.com Inc 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 | 0.98x | 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 | — |