Troilus Gold Corp (TLG) — 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). See working capital position of Troilus Gold Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Troilus Gold Corp Free Cash Flow Generation Index (2003–2003)
Historical FCF Generation Index trend for Troilus Gold Corp across 1 annual periods. Explore cash flow to debt ratio of Troilus Gold Corp to assess how comfortably operating cash covers total debt obligations.
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 how much is Troilus Gold Corp 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 | — |