Torque Metals Ltd (TOR) — Free Cash Flow Generation Index
Latest as of December 2022:
-21.58x
Torque Metals Ltd (TOR) has a Free Cash Flow Generation Index of -21.58x as of December 2022. Free cash flow of AU$-2.00 Million represents -22% of operating cash flow (AU$92.86K). Explore capital reinvestment ratio of Torque Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-21.58x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-2.00 Million
AUD
Operating Cash Flow
AU$92.86K
AUD
Capital Expenditures
AU$2.10 Million
AUD
Annual Free Cash Flow Generation for Torque Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Torque Metals Ltd. Check Torque Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).