TVI Pacific Inc Free Cash Flow Generation Index
TVI Pacific Inc free cash flow generation index. TVI Pacific Inc (TVI) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of CA$28.11K represents 1% of operating cash flow (CA$28.11K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TVI Pacific Inc (1997–2025)
Free cash flow generation index of TVI Pacific Inc from 1997 to 2025. Historical FCF Generation Index trend for TVI Pacific Inc across 11 annual periods. See financial flexibility index of TVI Pacific Inc to measure the company's free cash flow as a share of total liabilities.
TVI Pacific Inc Free Cash Flow Generation Index by Year (1997–2025)
TVI Pacific Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for TVI Pacific Inc. For the full cash flow conversion analysis, see TVI operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$24.66K | CA$24.66K | CA$0.00 | ▲ +0.7% |
| 2021 | 0.99x | CA$370.12K | CA$372.53K | CA$2.41K | ▲ +385.3% |
| 2013 | -0.35x | CA$-1.35 Million | CA$3.89 Million | CA$5.24 Million | ▼ -201.7% |
| 2012 | 0.34x | CA$5.03 Million | CA$14.68 Million | CA$9.65 Million | ▲ +45.6% |
| 2011 | 0.24x | CA$3.80 Million | CA$16.15 Million | CA$12.35 Million | ▼ -62.8% |
| 2010 | 0.63x | CA$17.98 Million | CA$28.46 Million | CA$10.48 Million | ▼ -17.4% |
| 2009 | 0.77x | CA$16.58 Million | CA$21.66 Million | CA$5.08 Million | ▲ +126.3% |
| 2007 | -2.91x | CA$-7.49 Million | CA$2.58 Million | CA$10.07 Million | ▼ -3380.3% |
| 2006 | -0.08x | CA$-847.36K | CA$10.15 Million | CA$11.00 Million | ▲ +97.7% |
| 2005 | -3.66x | CA$-4.15 Million | CA$1.13 Million | CA$5.29 Million | ▲ +90.8% |
| 1997 | -39.67x | CA$-11.90 Million | CA$300.00K | CA$12.20 Million | — |