Taseko Mines Ltd Free Cash Flow Generation Index
Taseko Mines Ltd free cash flow generation index. Taseko Mines Ltd (TKO) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of CA$129.55 Million represents 1% of operating cash flow (CA$183.39 Million). Check Taseko Mines Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Taseko Mines Ltd (2006–2025)
Free cash flow generation index of Taseko Mines Ltd from 2006 to 2025. Historical FCF Generation Index trend for Taseko Mines Ltd across 19 annual periods. Explore capital reinvestment ratio of Taseko Mines Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Taseko Mines Ltd Free Cash Flow Generation Index by Year (2006–2025)
Taseko Mines Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Taseko Mines Ltd. For the full cash flow conversion analysis, see Taseko Mines Ltd (TKO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.93x | CA$-282.15 Million | CA$146.12 Million | CA$428.27 Million | ▼ -400.5% |
| 2024 | 0.64x | CA$149.48 Million | CA$232.62 Million | CA$83.14 Million | ▲ +192.8% |
| 2023 | 0.22x | CA$33.16 Million | CA$151.09 Million | CA$117.94 Million | ▲ +1021.6% |
| 2022 | 0.02x | CA$1.59 Million | CA$81.27 Million | CA$79.68 Million | ▼ -96.1% |
| 2021 | 0.50x | CA$87.04 Million | CA$174.77 Million | CA$87.73 Million | ▲ +30.0% |
| 2020 | 0.38x | CA$40.70 Million | CA$106.19 Million | CA$65.50 Million | ▲ +301.5% |
| 2019 | -0.19x | CA$-8.11 Million | CA$42.64 Million | CA$50.75 Million | ▼ -2170.7% |
| 2018 | -0.01x | CA$-788.00K | CA$94.08 Million | CA$94.87 Million | ▼ -101.6% |
| 2017 | 0.54x | CA$113.86 Million | CA$211.08 Million | CA$97.22 Million | ▲ +21.7% |
| 2016 | 0.44x | CA$15.01 Million | CA$33.85 Million | CA$18.84 Million | ▼ -30.0% |
| 2015 | 0.63x | CA$32.73 Million | CA$51.70 Million | CA$18.96 Million | ▲ +172.0% |
| 2014 | 0.23x | CA$11.77 Million | CA$50.57 Million | CA$38.80 Million | ▲ +150.9% |
| 2013 | -0.46x | CA$-30.94 Million | CA$67.59 Million | CA$98.52 Million | ▲ +75.0% |
| 2012 | -1.83x | CA$-124.72 Million | CA$68.19 Million | CA$192.91 Million | ▲ +83.6% |
| 2011 | -11.15x | CA$-52.25 Million | CA$4.68 Million | CA$63.91 Million | ▼ -3140.5% |
| 2010 | 0.37x | CA$34.51 Million | CA$94.08 Million | CA$55.30 Million | ▲ +186.0% |
| 2008 | -0.43x | CA$-31.57 Million | CA$73.98 Million | CA$105.55 Million | ▲ +14.4% |
| 2007 | -0.50x | CA$-42.85 Million | CA$85.98 Million | CA$128.83 Million | ▼ -170.3% |
| 2006 | 0.71x | CA$39.26 Million | CA$55.41 Million | CA$16.15 Million | — |