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). Read Thesis Gold Inc (TAU) total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Thesis Gold Inc stock valuation.
| 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 | — |