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). Check tangible equity quality of True North Gems Inc to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TGX cash flow metrics.

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. Check TGX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).