Tarachi Gold Corp (4RZ) — Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

Tarachi Gold Corp (4RZ) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of €20.85K represents 1% of operating cash flow (€20.85K). See Tarachi Gold Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€20.85K
EUR

Operating Cash Flow

€20.85K
EUR

Capital Expenditures

€0.00
EUR

Tarachi Gold Corp Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Tarachi Gold Corp across 2 annual periods. Explore 4RZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tarachi Gold Corp (2017–2024)

Year-by-year Free Cash Flow Generation Index for Tarachi Gold Corp. For the full company profile including market capitalisation, see Tarachi Gold Corp stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €818.90K €818.90K €0.00 ▲ +105.2%
2017 -19.24x €-42.78K €2.22K €45.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).