True North Gems Inc Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

True North Gems Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of True North Gems Inc from 2018 to 2023. Historical FCF Generation Index trend for True North Gems Inc across 2 annual periods. See True North Gems Inc (TGX) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

True North Gems Inc free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for True North Gems Inc. For the full cash flow conversion analysis, see TGX 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).