Troubadour Resources Inc (TR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Troubadour Resources Inc (TR) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of CA$94.29K represents 1% of operating cash flow (CA$124.67K). Explore capital reinvestment ratio of Troubadour Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x

Free Cash Flow / Operating CF

Free Cash Flow

CA$94.29K

CAD

Operating Cash Flow

CA$124.67K

CAD

Capital Expenditures

CA$30.38K

CAD

Troubadour Resources Inc Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Troubadour Resources Inc across 1 annual periods. For the full cash flow conversion analysis, see Troubadour Resources Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Troubadour Resources Inc (2025–2025)

Year-by-year Free Cash Flow Generation Index for Troubadour Resources Inc. Check total reinvestment intensity of Troubadour 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
2025	-36.95x	CA$-131.48K	CA$3.56K	CA$135.03K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).