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). Explore TSK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Talisker Resources Ltd generate cash.
Annual Free Cash Flow Generation for Talisker Resources Ltd (1996–2015)
Year-by-year Free Cash Flow Generation Index for Talisker Resources Ltd. Check total reinvestment intensity of Talisker Resources Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |