Taranis Resources Inc Free Cash Flow Generation Index
Latest as of June 2025:
-1.02x
Taranis Resources Inc free cash flow generation index. Taranis Resources Inc (TRO) has a Free Cash Flow Generation Index of -1.02x as of June 2025. Free cash flow of CA$-35.80K represents -1% of operating cash flow (CA$34.95K). Read total liabilities of Taranis Resources Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.02x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-35.80K
CAD
Operating Cash Flow
CA$34.95K
CAD
Capital Expenditures
CA$0.00
CAD
Taranis Resources Inc Free Cash Flow Generation Index by Year (None–None)
Taranis Resources Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Taranis Resources Inc. For the full cash flow conversion analysis, see TRO cash generation efficiency.
| 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).