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). Explore Tarachi Gold Corp (4RZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Tarachi Gold Corp generate cash.

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

Year-by-year Free Cash Flow Generation Index for Tarachi Gold Corp. Check how aggressively does Tarachi Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).