Troilus Gold Corp (TLG) — Free Cash Flow Generation Index

Latest as of April 2024: 0.98x

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). Read Troilus Gold Corp (TLG) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Troilus Gold Corp across 1 annual periods. Explore Troilus Gold Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Troilus Gold Corp (2003–2003)

Year-by-year Free Cash Flow Generation Index for Troilus Gold Corp. For the full company profile including market capitalisation, see Troilus Gold Corp market cap and net worth.

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).