Teras Resources Inc (TRA) — Free Cash Flow Generation Index
Latest as of August 2021:
1.00x
Teras Resources Inc (TRA) has a Free Cash Flow Generation Index of 1.00x as of August 2021. Free cash flow of CA$85.65K represents 1% of operating cash flow (CA$85.65K). Explore TRA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$85.65K
CAD
Operating Cash Flow
CA$85.65K
CAD
Capital Expenditures
CA$323.02K
CAD
Annual Free Cash Flow Generation for Teras Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Teras Resources Inc. Check Teras Resources Inc (TRA) total reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).