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). See TIE working capital ratio to evaluate short-term liquidity relative to 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. Explore cash flow to debt ratio of Coloured Ties Capital Inc to assess how comfortably operating cash covers total debt obligations.

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 market value of Coloured Ties Capital Inc.

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).