Triple Flag Precious Metals Corp (TFPM) — 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). See TFPM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triple Flag Precious Metals Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Triple Flag Precious Metals Corp across 9 annual periods. Explore debt repayment capacity of Triple Flag Precious Metals Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Triple Flag Precious Metals Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Triple Flag Precious Metals Corp. For the full company profile including market capitalisation, see TFPM stock market capitalisation.
| 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 | — |