Tearlach Resources Ltd Free Cash Flow Generation Index
Latest as of March 2024:
-0.23x
Tearlach Resources Ltd free cash flow generation index. 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$17.60K).
FCF Generation Index
-0.23x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-4.09K
CAD
Operating Cash Flow
CA$17.60K
CAD
Capital Expenditures
CA$21.69K
CAD
Tearlach Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Tearlach Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Tearlach Resources Ltd. For the full cash flow conversion analysis, see TEA operating cash flow.
| 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).