Transatlantic Mining Corp (TCO) — Free Cash Flow Generation Index
Transatlantic Mining Corp (TCO) has a Free Cash Flow Generation Index of -5.11x as of December 2025. Free cash flow of CA$-57.81K represents -5% of operating cash flow (CA$11.32K). See TCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transatlantic Mining Corp Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Transatlantic Mining Corp across 1 annual periods. Explore debt repayment capacity of Transatlantic Mining Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transatlantic Mining Corp (2022–2022)
Year-by-year Free Cash Flow Generation Index for Transatlantic Mining Corp. For the full company profile including market capitalisation, see market value of Transatlantic Mining Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.95x | CA$1.31 Million | CA$1.38 Million | CA$65.68K | — |