TeraGo Inc. (TGO) — Free Cash Flow Generation Index
Latest as of September 2025:
-6.34x
TeraGo Inc. (TGO) has a Free Cash Flow Generation Index of -6.34x as of September 2025. Free cash flow of CA$-869.00K represents -6% of operating cash flow (CA$137.00K). See TeraGo Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-6.34x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-869.00K
CAD
Operating Cash Flow
CA$137.00K
CAD
Capital Expenditures
CA$1.01 Million
CAD
TeraGo Inc. Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for TeraGo Inc. across 18 annual periods. Explore debt repayment capacity of TeraGo Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TeraGo Inc. (2005–2024)
Year-by-year Free Cash Flow Generation Index for TeraGo Inc.. For the full company profile including market capitalisation, see TGO company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CA$1.48 Million | CA$5.01 Million | CA$3.53 Million | ▲ +102.7% |
| 2023 | -10.87x | CA$-5.45 Million | CA$501.00K | CA$5.95 Million | ▼ -193.0% |
| 2022 | -3.71x | CA$-4.96 Million | CA$1.34 Million | CA$6.21 Million | ▼ -1881.8% |
| 2021 | 0.21x | CA$1.94 Million | CA$9.32 Million | CA$7.38 Million | ▼ -51.4% |
| 2020 | 0.43x | CA$5.72 Million | CA$13.33 Million | CA$7.62 Million | ▼ -23.8% |
| 2019 | 0.56x | CA$8.65 Million | CA$15.38 Million | CA$6.73 Million | ▲ +365.5% |
| 2018 | -0.21x | CA$-2.28 Million | CA$10.76 Million | CA$13.03 Million | ▼ -296.3% |
| 2017 | 0.11x | CA$1.12 Million | CA$10.36 Million | CA$9.24 Million | ▼ -78.4% |
| 2016 | 0.50x | CA$8.16 Million | CA$16.36 Million | CA$8.19 Million | ▲ +25.2% |
| 2015 | 0.40x | CA$6.25 Million | CA$15.69 Million | CA$9.43 Million | ▲ +432.4% |
| 2014 | 0.07x | CA$1.02 Million | CA$13.62 Million | CA$12.61 Million | ▼ -65.4% |
| 2013 | 0.22x | CA$3.41 Million | CA$15.75 Million | CA$12.34 Million | ▲ +35.6% |
| 2012 | 0.16x | CA$2.11 Million | CA$13.23 Million | CA$11.12 Million | ▲ +75.8% |
| 2011 | 0.09x | CA$1.10 Million | CA$12.11 Million | CA$11.01 Million | ▲ +103.8% |
| 2010 | -2.37x | CA$-13.80 Million | CA$5.81 Million | CA$19.61 Million | ▼ -191.8% |
| 2009 | -0.81x | CA$-4.74 Million | CA$5.83 Million | CA$10.57 Million | ▲ +85.6% |
| 2007 | -5.64x | CA$-9.10 Million | CA$1.61 Million | CA$10.71 Million | ▲ +44.3% |
| 2005 | -10.13x | CA$-4.79 Million | CA$473.37K | CA$5.27 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).