Teras Resources Inc Free Cash Flow Generation Index
Latest as of August 2021:
1.00x
Teras Resources Inc free cash flow generation index. 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).
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
Teras Resources Inc Free Cash Flow Generation Index by Year (None–None)
Teras Resources Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Teras Resources Inc. For the full cash flow conversion analysis, see how efficiently does Teras Resources Inc generate cash.
| 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).