Talisker Resources Ltd Free Cash Flow Generation Index
Talisker Resources Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Talisker Resources Ltd (1996–2015)
Free cash flow generation index of Talisker Resources Ltd from 1996 to 2015. Historical FCF Generation Index trend for Talisker Resources Ltd across 11 annual periods. See Talisker Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Talisker Resources Ltd Free Cash Flow Generation Index by Year (1996–2015)
Talisker Resources Ltd free cash flow generation index by year from 1996 to 2015. Year-by-year Free Cash Flow Generation Index for Talisker Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Talisker Resources Ltd.
| 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 | — |