Coloured Ties Capital Inc (TIE) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Coloured Ties Capital Inc (TIE) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$606.00K represents 1% of operating cash flow (CA$606.00K). Check tangible net worth ratio of Coloured Ties Capital 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$606.00K

CAD

Operating Cash Flow

CA$606.00K

CAD

Capital Expenditures

CA$0.00

CAD

Coloured Ties Capital Inc Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Coloured Ties Capital Inc across 1 annual periods. For the full cash flow conversion analysis, see Coloured Ties Capital Inc (TIE) cash conversion ratio.

Annual Free Cash Flow Generation for Coloured Ties Capital Inc (2023–2023)

Year-by-year Free Cash Flow Generation Index for Coloured Ties Capital Inc. Check TIE cash reinvestment to operating cash 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$416.00K	CA$416.00K	CA$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).