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$1.10 Million). Read TAG Oil Ltd. (TAO) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAG Oil Ltd. Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for TAG Oil Ltd. across 4 annual periods. Explore TAG Oil Ltd. (TAO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TAG Oil Ltd. (2017–2020)
Year-by-year Free Cash Flow Generation Index for TAG Oil Ltd.. For the full company profile including market capitalisation, see TAO market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.12x | CA$-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 | — |