True North Gems Inc (TGX) — 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). See True North Gems Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore True North Gems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 True North Gems Inc market cap and net worth.
| 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 | — |