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 September 2025. Free cash flow of CA$20.18K represents 1% of operating cash flow (CA$20.18K). See TVI Pacific Inc (TVI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TVI Pacific Inc Free Cash Flow Generation Index (1997–2021)
Historical FCF Generation Index trend for TVI Pacific Inc across 10 annual periods. Explore TVI Pacific Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TVI Pacific Inc (1997–2021)
Year-by-year Free Cash Flow Generation Index for TVI Pacific Inc. For the full company profile including market capitalisation, see TVI Pacific Inc (TVI) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |