Tarku Resources Ltd (TKU) — Free Cash Flow Generation Index
Latest as of June 2020:
1.00x
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). Explore capital reinvestment ratio of Tarku Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Tarku Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Tarku Resources Ltd. Check Tarku Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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).