Transforma Resources Corp (TFM) — Free Cash Flow Generation Index
Latest as of September 2023:
-8.58x
Transforma Resources Corp (TFM) has a Free Cash Flow Generation Index of -8.58x as of September 2023. Free cash flow of CA$-16.41K represents -9% of operating cash flow (CA$1.91K). Read TFM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-8.58x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-16.41K
CAD
Operating Cash Flow
CA$1.91K
CAD
Capital Expenditures
CA$18.32K
CAD
Annual Free Cash Flow Generation for Transforma Resources Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Transforma Resources Corp. For the full company profile including market capitalisation, see Transforma Resources Corp (TFM) 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).