TAG Oil Ltd. Free Cash Flow Generation Index
TAG Oil Ltd. 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$1.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TAG Oil Ltd. (2017–2020)
Free cash flow generation index of TAG Oil Ltd. from 2017 to 2020. Historical FCF Generation Index trend for TAG Oil Ltd. across 4 annual periods. See TAO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
TAG Oil Ltd. Free Cash Flow Generation Index by Year (2017–2020)
TAG Oil Ltd. free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for TAG Oil Ltd.. For the full cash flow conversion analysis, see TAG Oil Ltd. (TAO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.12x | CA$-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 | — |