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). Read TOI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 TOI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |