Thesis Gold Inc (TAU) — 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). See Thesis Gold Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thesis Gold Inc Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Thesis Gold Inc across 2 annual periods. Explore Thesis Gold Inc (TAU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thesis Gold Inc (2022–2024)
Year-by-year Free Cash Flow Generation Index for Thesis Gold Inc. For the full company profile including market capitalisation, see how much is Thesis Gold Inc worth.
| 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 | — |