Talon Metals Corp (TLO) — Free Cash Flow Generation Index
Latest as of March 2025:
0.33x
Talon Metals Corp (TLO) has a Free Cash Flow Generation Index of 0.33x as of March 2025. Free cash flow of CA$2.43 Million represents 0% of operating cash flow (CA$7.40 Million). Explore Talon Metals Corp (TLO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.33x
Free Cash Flow / Operating CF
Free Cash Flow
CA$2.43 Million
CAD
Operating Cash Flow
CA$7.40 Million
CAD
Capital Expenditures
CA$4.97 Million
CAD
Annual Free Cash Flow Generation for Talon Metals Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Talon Metals Corp. Check cash flow reinvestment rate of Talon Metals Corp 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).