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$137.00K). Explore TeraGo Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-6.34x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. For the full cash flow conversion analysis, see TeraGo Inc. cash flow conversion.
Annual Free Cash Flow Generation for TeraGo Inc. (2005–2024)
Year-by-year Free Cash Flow Generation Index for TeraGo Inc.. Check TGO capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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).