Troubadour Resources Inc (TR) — Free Cash Flow Generation Index
Latest as of March 2025:
-0.26x
Troubadour Resources Inc (TR) has a Free Cash Flow Generation Index of -0.26x as of March 2025. Free cash flow of CA$-9.08K represents 0% of operating cash flow (CA$35.26K). See working capital position of Troubadour Resources Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.26x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-9.08K
CAD
Operating Cash Flow
CA$35.26K
CAD
Capital Expenditures
CA$44.34K
CAD
Annual Free Cash Flow Generation for Troubadour Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Troubadour Resources Inc. For the full company profile including market capitalisation, see TR market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).