Talisker Resources Ltd (TSK) — Free Cash Flow Generation Index
Talisker Resources Ltd (TSK) has a Free Cash Flow Generation Index of 1.00x as of March 2019. Free cash flow of CA$627.11K represents 1% of operating cash flow (CA$627.11K). See Talisker Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Talisker Resources Ltd Free Cash Flow Generation Index (1996–2015)
Historical FCF Generation Index trend for Talisker Resources Ltd across 11 annual periods. Explore Talisker Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Talisker Resources Ltd (1996–2015)
Year-by-year Free Cash Flow Generation Index for Talisker Resources Ltd. For the full company profile including market capitalisation, see Talisker Resources Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.91x | CA$785.97K | CA$860.82K | CA$74.85K | ▲ +326.4% |
| 2014 | -0.40x | CA$-34.92K | CA$86.58K | CA$121.50K | ▼ -145.1% |
| 2013 | 0.89x | CA$802.16K | CA$896.62K | CA$94.46K | ▼ -6.8% |
| 2012 | 0.96x | CA$198.26K | CA$206.59K | CA$8.33K | ▲ +74.4% |
| 2004 | 0.55x | CA$97.60K | CA$177.40K | CA$79.80K | ▲ +14.0% |
| 2003 | 0.48x | CA$64.13K | CA$132.94K | CA$68.81K | ▼ -33.0% |
| 2002 | 0.72x | CA$117.66K | CA$163.47K | CA$45.81K | ▼ -6.4% |
| 2000 | 0.77x | CA$52.37K | CA$68.07K | CA$15.71K | ▲ +54.5% |
| 1999 | 0.50x | CA$31.43K | CA$63.12K | CA$31.69K | ▲ +111.4% |
| 1998 | -4.38x | CA$-17.84K | CA$4.08K | CA$21.92K | ▼ -1530.5% |
| 1996 | 0.31x | CA$12.11K | CA$39.58K | CA$27.47K | — |