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$4.85 Million). See TXP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Touchstone Exploration Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Touchstone Exploration Inc across 26 annual periods. Explore Touchstone Exploration Inc (TXP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Touchstone Exploration Inc (1996–2024)
Year-by-year Free Cash Flow Generation Index for Touchstone Exploration Inc. For the full company profile including market capitalisation, see market value of Touchstone Exploration Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.80x | CA$-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 | — |