Touchstone Exploration Inc (TXP) — Free Cash Flow Generation Index
Touchstone Exploration Inc (TXP) has a Free Cash Flow Generation Index of -0.90x as of September 2025. Free cash flow of CA$-4.35 Million represents -1% of operating cash flow (CA$4.85 Million). Explore TXP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Touchstone Exploration Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Touchstone Exploration Inc across 26 annual periods. For the full cash flow conversion analysis, see TXP operating cash flow.
Annual Free Cash Flow Generation for Touchstone Exploration Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for Touchstone Exploration Inc. Check TXP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.80x | CA$-10.50 Million | CA$13.18 Million | CA$23.68 Million | ▼ -63.5% |
| 2023 | -0.49x | CA$-6.21 Million | CA$12.74 Million | CA$18.95 Million | ▲ +49.8% |
| 2022 | -0.97x | CA$-5.58 Million | CA$5.75 Million | CA$11.33 Million | ▲ +94.3% |
| 2021 | -17.02x | CA$-26.32 Million | CA$1.55 Million | CA$27.86 Million | ▼ -140.2% |
| 2020 | -7.09x | CA$-16.27 Million | CA$2.30 Million | CA$18.57 Million | ▼ -539.3% |
| 2019 | -1.11x | CA$-6.05 Million | CA$5.45 Million | CA$11.50 Million | ▲ +34.1% |
| 2018 | -1.68x | CA$-10.34 Million | CA$6.14 Million | CA$16.48 Million | ▲ +84.1% |
| 2017 | -10.56x | CA$-5.91 Million | CA$559.84K | CA$6.47 Million | ▼ -1989.3% |
| 2016 | 0.56x | CA$3.66 Million | CA$6.55 Million | CA$2.89 Million | ▲ +107.3% |
| 2014 | -7.66x | CA$-26.64 Million | CA$3.48 Million | CA$30.12 Million | ▼ -1133.7% |
| 2011 | -0.62x | CA$-425.69 Million | CA$685.87 Million | CA$1.11 Billion | ▼ -419.8% |
| 2010 | 0.19x | CA$224.70 Million | CA$1.16 Billion | CA$933.21 Million | ▲ +240.5% |
| 2009 | -0.14x | CA$-94.40 Million | CA$683.62 Million | CA$778.02 Million | ▲ +64.8% |
| 2008 | -0.39x | CA$-210.60 Million | CA$537.07 Million | CA$747.67 Million | ▲ +77.6% |
| 2007 | -1.75x | CA$-327.86 Million | CA$187.40 Million | CA$515.26 Million | ▲ +32.4% |
| 2006 | -2.59x | CA$-142.12 Million | CA$54.94 Million | CA$197.06 Million | ▲ +20.1% |
| 2005 | -3.24x | CA$-77.72 Million | CA$24.01 Million | CA$101.73 Million | ▼ -1824.7% |
| 2004 | -0.17x | CA$-5.74 Million | CA$34.11 Million | CA$39.85 Million | ▲ +96.4% |
| 2003 | -4.67x | CA$-73.70 Million | CA$15.80 Million | CA$89.50 Million | ▼ -587.1% |
| 2002 | -0.68x | CA$-11.87 Million | CA$17.49 Million | CA$29.36 Million | ▼ -48.3% |
| 2001 | -0.46x | CA$-4.38 Million | CA$9.57 Million | CA$13.95 Million | ▲ +26.6% |
| 2000 | -0.62x | CA$-8.95 Million | CA$14.34 Million | CA$23.29 Million | ▲ +67.8% |
| 1999 | -1.93x | CA$-14.29 Million | CA$7.39 Million | CA$21.68 Million | ▲ +41.9% |
| 1998 | -3.33x | CA$-15.79 Million | CA$4.74 Million | CA$20.54 Million | ▲ +21.1% |
| 1997 | -4.22x | CA$-9.43 Million | CA$2.24 Million | CA$11.67 Million | ▼ -30.5% |
| 1996 | -3.23x | CA$-10.14 Million | CA$3.14 Million | CA$13.28 Million | — |