Triple Flag Precious Metals Corp Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Triple Flag Precious Metals Corp free cash flow generation index. Triple Flag Precious Metals Corp (TFPM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$89.98 Million represents 1% of operating cash flow (CA$90.03 Million). Check Triple Flag Precious Metals Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$89.98 Million
CAD

Operating Cash Flow

CA$90.03 Million
CAD

Capital Expenditures

CA$46.50K
CAD

Free Cash Flow Generation Index of Triple Flag Precious Metals Corp (2017–2025)

Free cash flow generation index of Triple Flag Precious Metals Corp from 2017 to 2025. Historical FCF Generation Index trend for Triple Flag Precious Metals Corp across 9 annual periods. Explore TFPM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Triple Flag Precious Metals Corp Free Cash Flow Generation Index by Year (2017–2025)

Triple Flag Precious Metals Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Triple Flag Precious Metals Corp. For the full cash flow conversion analysis, see how efficiently does Triple Flag Precious Metals Corp generate cash.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.29x CA$92.75 Million CA$315.20 Million CA$222.45 Million ▼ -59.7%
2024 0.73x CA$156.01 Million CA$213.50 Million CA$57.49 Million ▲ +406.4%
2023 -0.24x CA$-36.76 Million CA$154.14 Million CA$190.90 Million ▼ -142.7%
2022 0.56x CA$66.10 Million CA$118.38 Million CA$52.28 Million ▼ -2.5%
2021 0.57x CA$68.75 Million CA$120.02 Million CA$51.26 Million ▲ +107.5%
2020 -7.65x CA$-645.30 Million CA$84.38 Million CA$729.68 Million ▼ -128.8%
2019 -3.34x CA$-132.77 Million CA$39.72 Million CA$172.49 Million ▲ +59.9%
2018 -8.34x CA$-232.79 Million CA$27.92 Million CA$260.71 Million ▼ -27.3%
2017 -6.55x CA$-177.71 Million CA$27.13 Million CA$204.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).