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). Read Talisker Resources Ltd (TSK) total liabilities for a breakdown of total debt and financial obligations.
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 TSK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 TSK market cap.
| 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 | — |