Tarku Resources Ltd Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Tarku Resources Ltd free cash flow generation index. Tarku Resources Ltd (TKU) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of CA$1.78K represents 1% of operating cash flow (CA$1.78K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.78K
CAD

Operating Cash Flow

CA$1.78K
CAD

Capital Expenditures

CA$6.52K
CAD

Tarku Resources Ltd Free Cash Flow Generation Index by Year (None–None)

Tarku Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Tarku Resources Ltd. For the full cash flow conversion analysis, see TKU cash generation efficiency.

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).