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). Read TVI Pacific Inc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore TVI Pacific Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TVI Pacific Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for TVI Pacific Inc. For the full company profile including market capitalisation, see TVI stock market capitalisation.
| 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 | — |