Transatlantic Mining Corp Free Cash Flow Generation Index

Latest as of December 2025: -5.11x

Transatlantic Mining Corp 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).

FCF Generation Index

-5.11x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-57.81K
CAD

Operating Cash Flow

CA$11.32K
CAD

Capital Expenditures

CA$69.13K
CAD

Free Cash Flow Generation Index of Transatlantic Mining Corp (2022–2022)

Free cash flow generation index of Transatlantic Mining Corp from 2022 to 2022. Historical FCF Generation Index trend for Transatlantic Mining Corp across 1 annual periods. See TCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Transatlantic Mining Corp Free Cash Flow Generation Index by Year (2022–2022)

Transatlantic Mining Corp free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Transatlantic Mining Corp. For the full cash flow conversion analysis, see Transatlantic Mining Corp cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).