Trigon Metals Inc (TM) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
Trigon Metals Inc (TM) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$834.64K represents 1% of operating cash flow (CA$834.64K). Read debt load of Trigon Metals Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$834.64K
CAD
Operating Cash Flow
CA$834.64K
CAD
Capital Expenditures
CA$0.00
CAD
Trigon Metals Inc Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Trigon Metals Inc across 3 annual periods. Explore Trigon Metals Inc (TM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trigon Metals Inc (2006–2025)
Year-by-year Free Cash Flow Generation Index for Trigon Metals Inc. For the full company profile including market capitalisation, see TM market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$84.77K | CA$84.77K | CA$0.00 | ▲ +16.9% |
| 2007 | 0.86x | CA$1.65 Million | CA$1.93 Million | CA$280.16K | ▲ +26.1% |
| 2006 | 0.68x | CA$794.55K | CA$1.17 Million | CA$376.91K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).