TAG Oil Ltd. (TAO) — Free Cash Flow Generation Index
Latest as of March 2024:
-6.64x
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$1.10 Million). See TAO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-6.64x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-7.29 Million
CAD
Operating Cash Flow
CA$1.10 Million
CAD
Capital Expenditures
CA$8.39 Million
CAD
TAG Oil Ltd. Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for TAG Oil Ltd. across 4 annual periods. Explore TAG Oil Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TAG Oil Ltd. (2017–2020)
Year-by-year Free Cash Flow Generation Index for TAG Oil Ltd.. For the full company profile including market capitalisation, see TAO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.12x | CA$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).