TAG Oil Ltd. (TAO) — Free Cash Flow Generation Index
TAG Oil Ltd. (TAO) has a Free Cash Flow Generation Index of -6.64x as of March 2024. Free cash flow of CA$-7.29 Million represents -7% of operating cash flow (CA$1.10 Million). Explore TAO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAG Oil Ltd. Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for TAG Oil Ltd. across 4 annual periods. For the full cash flow conversion analysis, see TAG Oil Ltd. (TAO) cash flow conversion.
Annual Free Cash Flow Generation for TAG Oil Ltd. (2017–2020)
Year-by-year Free Cash Flow Generation Index for TAG Oil Ltd.. Check TAG Oil Ltd. (TAO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.12x | CA$-432.93K | CA$3.76 Million | CA$4.20 Million | ▼ -1100.8% |
| 2019 | 0.01x | CA$138.68K | CA$12.07 Million | CA$11.93 Million | ▲ +100.5% |
| 2018 | -2.11x | CA$-18.45 Million | CA$8.74 Million | CA$27.19 Million | ▼ -125.0% |
| 2017 | 8.45x | CA$12.36 Million | CA$1.46 Million | CA$10.90 Million | — |