Torq Resources Inc Free Cash Flow Generation Index
Torq Resources Inc free cash flow generation index. Torq Resources Inc (TORQ) has a Free Cash Flow Generation Index of 1.00x as of March 2014. Free cash flow of CA$98.47K represents 1% of operating cash flow (CA$98.47K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Torq Resources Inc (2012–2014)
Free cash flow generation index of Torq Resources Inc from 2012 to 2014. Historical FCF Generation Index trend for Torq Resources Inc across 3 annual periods. See financial flexibility index of Torq Resources Inc to measure the company's free cash flow as a share of total liabilities.
Torq Resources Inc Free Cash Flow Generation Index by Year (2012–2014)
Torq Resources Inc free cash flow generation index by year from 2012 to 2014. Year-by-year Free Cash Flow Generation Index for Torq Resources Inc. For the full cash flow conversion analysis, see Torq Resources Inc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.23x | CA$298.00 | CA$1.30K | CA$1.00K | ▲ +107.1% |
| 2013 | -3.22x | CA$-183.19K | CA$56.98K | CA$240.17K | ▲ +63.7% |
| 2012 | -8.86x | CA$-1.45 Million | CA$163.88K | CA$1.62 Million | — |