TNR Gold Corp. (TNR) — Free Cash Flow Generation Index
Latest as of June 2013:
0.87x
TNR Gold Corp. (TNR) has a Free Cash Flow Generation Index of 0.87x as of June 2013. Free cash flow of CA$578.18K represents 1% of operating cash flow (CA$666.27K). See TNR Gold Corp. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
CA$578.18K
CAD
Operating Cash Flow
CA$666.27K
CAD
Capital Expenditures
CA$88.09K
CAD
Annual Free Cash Flow Generation for TNR Gold Corp. (None–None)
Year-by-year Free Cash Flow Generation Index for TNR Gold Corp.. For the full company profile including market capitalisation, see TNR Gold Corp. (TNR) market capitalisation.
| 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).