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$92.03 Million). Read Taseko Mines Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taseko Mines Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Taseko Mines Ltd across 19 annual periods. Explore how much does Taseko Mines Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Taseko Mines Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Taseko Mines Ltd. For the full company profile including market capitalisation, see TKO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.93x | CA$-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 | — |