Total Telcom Inc (TTZ) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Total Telcom Inc (TTZ) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CA$112.79K represents 1% of operating cash flow (CA$174.79K). See working capital position of Total Telcom Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CA$112.79K
CAD

Operating Cash Flow

CA$174.79K
CAD

Capital Expenditures

CA$62.00K
CAD

Total Telcom Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Total Telcom Inc across 17 annual periods. Explore Total Telcom Inc (TTZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Total Telcom Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for Total Telcom Inc. For the full company profile including market capitalisation, see TTZ company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.55x CA$368.29K CA$669.91K CA$301.62K ▲ +5.3%
2024 0.52x CA$396.00K CA$758.82K CA$362.81K ▼ -17.6%
2023 0.63x CA$505.92K CA$798.67K CA$292.75K ▲ +247.1%
2022 0.18x CA$86.81K CA$475.65K CA$388.83K ▼ -66.8%
2021 0.55x CA$362.66K CA$659.62K CA$296.95K ▲ +2957.1%
2020 0.02x CA$8.28K CA$460.33K CA$452.05K ▲ +104.7%
2019 -0.38x CA$-153.65K CA$404.48K CA$558.13K ▼ -323.5%
2018 0.17x CA$109.68K CA$645.37K CA$535.69K ▼ -76.0%
2017 0.71x CA$283.19K CA$399.56K CA$116.38K ▼ -14.3%
2016 0.83x CA$12.77K CA$15.44K CA$2.67K ▼ -16.9%
2015 1.00x CA$263.33K CA$264.48K CA$1.15K ▲ +137.9%
2008 -2.62x CA$-331.75K CA$126.44K CA$458.19K ▼ -39.2%
2007 -1.88x CA$-199.24K CA$105.71K CA$304.94K ▲ +97.8%
2005 -87.24x CA$-155.64K CA$1.78K CA$157.42K ▼ -10165.2%
2004 0.87x CA$2.47 Million CA$2.85 Million CA$379.77K ▲ +183.1%
2001 0.31x CA$503.19K CA$1.64 Million CA$1.14 Million ▲ +119.2%
2000 -1.60x CA$-2.58 Million CA$1.61 Million CA$4.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).