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). Explore TLG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Troilus Gold Corp cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Troilus Gold Corp. Check how aggressively does Troilus Gold Corp reinvest cash 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
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).