Taranis Resources Inc (TRO) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.02x
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$34.95K). Read Taranis Resources Inc (TRO) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.02x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-35.80K
CAD
Operating Cash Flow
CA$34.95K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Taranis Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Taranis Resources Inc. For the full company profile including market capitalisation, see Taranis Resources Inc (TRO) market capitalisation.
| 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).