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$4.85 Million). Read Touchstone Exploration Inc (TXP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Touchstone Exploration Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Touchstone Exploration Inc across 26 annual periods. Explore TXP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Touchstone Exploration Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for Touchstone Exploration Inc. For the full company profile including market capitalisation, see Touchstone Exploration Inc (TXP) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.80x | CA$-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 | — |