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). Read how much debt does Troubadour Resources Inc carry for a breakdown of total debt and financial obligations.

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. Explore Troubadour Resources Inc (TR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Troubadour Resources Inc. For the full company profile including market capitalisation, see Troubadour Resources Inc market capitalisation.

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).