Touchstone Exploration Inc Free Cash Flow Generation Index
Touchstone Exploration Inc 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$4.85 Million). Check asset resilience ratio of Touchstone Exploration Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Touchstone Exploration Inc (1996–2024)
Free cash flow generation index of Touchstone Exploration Inc from 1996 to 2024. Historical FCF Generation Index trend for Touchstone Exploration Inc across 26 annual periods. Explore TXP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Touchstone Exploration Inc Free Cash Flow Generation Index by Year (1996–2024)
Touchstone Exploration Inc free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Touchstone Exploration Inc. For the full cash flow conversion analysis, see Touchstone Exploration Inc (TXP) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.80x | CA$-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 | — |