Tinka Resources Limited (TK) — Free Cash Flow Generation Index
Latest as of September 2022:
-4.09x
Tinka Resources Limited (TK) has a Free Cash Flow Generation Index of -4.09x as of September 2022. Free cash flow of CA$-3.68 Million represents -4% of operating cash flow (CA$900.54K). Read Tinka Resources Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.09x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-3.68 Million
CAD
Operating Cash Flow
CA$900.54K
CAD
Capital Expenditures
CA$4.58 Million
CAD
Annual Free Cash Flow Generation for Tinka Resources Limited (None–None)
Year-by-year Free Cash Flow Generation Index for Tinka Resources Limited. For the full company profile including market capitalisation, see Tinka Resources Limited stock valuation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).