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). See Torq Resources Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Torq Resources Inc worth.
| 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 | — |