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$92.03 Million). See working capital to net assets of Taseko Mines Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Taseko Mines Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Taseko Mines Ltd across 19 annual periods. Explore Taseko Mines Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Taseko Mines Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Taseko Mines Ltd. For the full company profile including market capitalisation, see market value of Taseko Mines Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.93x | CA$-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 | — |