Transatlantic Mining Corp (TCO) — Free Cash Flow Generation Index

Latest as of December 2025: -5.11x

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). Read Transatlantic Mining Corp (TCO) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Transatlantic Mining Corp across 1 annual periods. Explore Transatlantic Mining Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Transatlantic Mining Corp stock valuation.

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).