Trilogy Metals Inc Free Cash Flow Generation Index
Latest as of November 2024:
1.00x
Trilogy Metals Inc free cash flow generation index. Trilogy Metals Inc (TMQ) has a Free Cash Flow Generation Index of 1.00x as of November 2024. Free cash flow of CA$26.00K represents 1% of operating cash flow (CA$26.00K).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$26.00K
CAD
Operating Cash Flow
CA$26.00K
CAD
Capital Expenditures
CA$0.00
CAD
Trilogy Metals Inc Free Cash Flow Generation Index by Year (None–None)
Trilogy Metals Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Trilogy Metals Inc. For the full cash flow conversion analysis, see cash flow conversion of Trilogy Metals Inc.
| 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).