Coloured Ties Capital Inc Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Coloured Ties Capital Inc free cash flow generation index. 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 Coloured Ties Capital Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Coloured Ties Capital Inc from 2023 to 2023. Historical FCF Generation Index trend for Coloured Ties Capital Inc across 1 annual periods. See Coloured Ties Capital Inc (TIE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Coloured Ties Capital Inc free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Coloured Ties Capital Inc. For the full cash flow conversion analysis, see Coloured Ties Capital Inc operating cash flow efficiency.

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).