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). Explore how much does Torq Resources Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Torq Resources Inc.
Annual Free Cash Flow Generation for Torq Resources Inc (2012–2014)
Year-by-year Free Cash Flow Generation Index for Torq Resources Inc. Check total reinvestment intensity of Torq Resources Inc 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 |
|---|---|---|---|---|---|
| 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 | — |