Taseko Mines Ltd (TKO) — Free Cash Flow Generation Index
Taseko Mines Ltd (TKO) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of CA$41.38 Million represents 0% of operating cash flow (CA$92.03 Million). Explore Taseko Mines Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taseko Mines Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Taseko Mines Ltd across 19 annual periods. For the full cash flow conversion analysis, see Taseko Mines Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Taseko Mines Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Taseko Mines Ltd. Check TKO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.93x | CA$-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 | — |