Tearlach Resources Ltd (TEA) — Free Cash Flow Generation Index
Latest as of March 2024:
-0.23x
Tearlach Resources Ltd (TEA) has a Free Cash Flow Generation Index of -0.23x as of March 2024. Free cash flow of CA$-4.09K represents 0% of operating cash flow (CA$17.60K). See how liquid is Tearlach Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.23x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-4.09K
CAD
Operating Cash Flow
CA$17.60K
CAD
Capital Expenditures
CA$21.69K
CAD
Annual Free Cash Flow Generation for Tearlach Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Tearlach Resources Ltd. For the full company profile including market capitalisation, see Tearlach Resources Ltd market capitalisation.
| 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).