Talon Metals Corp Free Cash Flow Generation Index
Latest as of March 2025:
0.33x
Talon Metals Corp free cash flow generation index. 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). Check asset resilience ratio of Talon Metals Corp to evaluate the company's liquid asset resilience ratio.
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
Talon Metals Corp Free Cash Flow Generation Index by Year (None–None)
Talon Metals Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Talon Metals Corp. For the full cash flow conversion analysis, see Talon Metals Corp (TLO) cash conversion ratio.
| 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).