Troilus Gold Corp Free Cash Flow Generation Index

Latest as of April 2024: 0.98x

Troilus Gold Corp free cash flow generation index. Troilus Gold Corp (TLG) has a Free Cash Flow Generation Index of 0.98x as of April 2024. Free cash flow of CA$3.91K represents 1% of operating cash flow (CA$4.00K). Check Troilus Gold Corp (TLG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.91K
CAD

Operating Cash Flow

CA$4.00K
CAD

Capital Expenditures

CA$93.72
CAD

Free Cash Flow Generation Index of Troilus Gold Corp (2003–2003)

Free cash flow generation index of Troilus Gold Corp from 2003 to 2003. Historical FCF Generation Index trend for Troilus Gold Corp across 1 annual periods. Explore Troilus Gold Corp (TLG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Troilus Gold Corp Free Cash Flow Generation Index by Year (2003–2003)

Troilus Gold Corp free cash flow generation index by year from 2003 to 2003. Year-by-year Free Cash Flow Generation Index for Troilus Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Troilus Gold Corp.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2003 0.44x CA$12.85K CA$28.96K CA$16.11K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).