Thesis Gold Inc Free Cash Flow Generation Index
Thesis Gold Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thesis Gold Inc (2022–2024)
Free cash flow generation index of Thesis Gold Inc from 2022 to 2024. Historical FCF Generation Index trend for Thesis Gold Inc across 2 annual periods. See financial flexibility index of Thesis Gold Inc to measure the company's free cash flow as a share of total liabilities.
Thesis Gold Inc Free Cash Flow Generation Index by Year (2022–2024)
Thesis Gold Inc free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Thesis Gold Inc. For the full cash flow conversion analysis, see TAU cash flow metrics.
| 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 | — |