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). See TM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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).