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). Read Coloured Ties Capital Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
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. For the full company profile including market capitalisation, see Coloured Ties Capital Inc market capitalisation.
| 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).