Trailbreaker Resources Ltd (TBK) — Free Cash Flow Generation Index
Latest as of June 2024:
-6.10x
Trailbreaker Resources Ltd (TBK) has a Free Cash Flow Generation Index of -6.10x as of June 2024. Free cash flow of CA$-1.01 Million represents -6% of operating cash flow (CA$164.86K). Read Trailbreaker Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-6.10x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.01 Million
CAD
Operating Cash Flow
CA$164.86K
CAD
Capital Expenditures
CA$1.17 Million
CAD
Annual Free Cash Flow Generation for Trailbreaker Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Trailbreaker Resources Ltd. For the full company profile including market capitalisation, see TBK market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).