TVI Pacific Inc (TVI) — Free Cash Flow Generation Index
TVI Pacific Inc (TVI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$21.30K represents 1% of operating cash flow (CA$21.30K). Explore TVI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TVI Pacific Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for TVI Pacific Inc across 11 annual periods. For the full cash flow conversion analysis, see TVI Pacific Inc cash flow conversion.
Annual Free Cash Flow Generation for TVI Pacific Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for TVI Pacific Inc. Check TVI Pacific Inc investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |