Thesis Gold Inc (TAU) — Free Cash Flow Generation Index
Latest as of May 2025:
1.00x
Thesis Gold Inc (TAU) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of CA$455.48K represents 1% of operating cash flow (CA$455.48K). Explore Thesis Gold Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$455.48K
CAD
Operating Cash Flow
CA$455.48K
CAD
Capital Expenditures
CA$0.00
CAD
Thesis Gold Inc Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Thesis Gold Inc across 2 annual periods. For the full cash flow conversion analysis, see TAU cash flow conversion.
Annual Free Cash Flow Generation for Thesis Gold Inc (2022–2024)
Year-by-year Free Cash Flow Generation Index for Thesis Gold Inc. Check TAU cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | CA$4.48 Million | CA$4.48 Million | CA$0.00 | ▲ +104.6% |
| 2022 | -21.74x | CA$-46.11 Million | CA$2.12 Million | CA$48.24 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).