TeraGo Inc. Free Cash Flow Generation Index
TeraGo Inc. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TeraGo Inc. (2005–2024)
Free cash flow generation index of TeraGo Inc. from 2005 to 2024. Historical FCF Generation Index trend for TeraGo Inc. across 18 annual periods. See TGO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TeraGo Inc. Free Cash Flow Generation Index by Year (2005–2024)
TeraGo Inc. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for TeraGo Inc.. For the full cash flow conversion analysis, see TeraGo Inc. (TGO) cash conversion ratio.
| 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 | — |