Triple Flag Precious Metals Corp (TFPM) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore Triple Flag Precious Metals Corp (TFPM) 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

CA$89.98 Million
CAD

Operating Cash Flow

CA$90.03 Million
CAD

Capital Expenditures

CA$46.50K
CAD

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. For the full cash flow conversion analysis, see Triple Flag Precious Metals Corp cash flow conversion.

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. Check cash flow reinvestment rate of Triple Flag Precious Metals Corp to assess the company's total reinvestment commitment from operating cash flow.

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).