TinOne Resources Inc (TORC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.64x
TinOne Resources Inc (TORC) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of CA$31.00K represents 1% of operating cash flow (CA$48.69K). Explore TORC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.64x
Free Cash Flow / Operating CF
Free Cash Flow
CA$31.00K
CAD
Operating Cash Flow
CA$48.69K
CAD
Capital Expenditures
CA$17.69K
CAD
Annual Free Cash Flow Generation for TinOne Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for TinOne Resources Inc. Check how aggressively does TinOne Resources Inc reinvest cash 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).