Torq Resources Inc (TORQ) — 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). Read TORQ total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Torq Resources Inc Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for Torq Resources Inc across 3 annual periods. Explore Torq Resources Inc (TORQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Torq Resources Inc (2012–2014)
Year-by-year Free Cash Flow Generation Index for Torq Resources Inc. For the full company profile including market capitalisation, see market cap of Torq Resources Inc.
| 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 | — |