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). Explore TNR Gold Corp. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. Check TNR cash flow reinvestment rate 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).