True North Gems Inc (TGX) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

True North Gems Inc (TGX) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$15.00 represents 1% of operating cash flow (CA$15.00). Read TGX total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$15.00
CAD

Operating Cash Flow

CA$15.00
CAD

Capital Expenditures

CA$0.00
CAD

True North Gems Inc Free Cash Flow Generation Index (2018–2023)

Historical FCF Generation Index trend for True North Gems Inc across 2 annual periods.

Annual Free Cash Flow Generation for True North Gems Inc (2018–2023)

Year-by-year Free Cash Flow Generation Index for True North Gems Inc. For the full company profile including market capitalisation, see market cap of True North Gems Inc.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 1.00x CA$16.66K CA$16.66K CA$0.00 ▲ +0.0%
2018 1.00x CA$304.58K CA$304.58K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).