Tres Or Resources Ltd Free Cash Flow Generation Index
Latest as of November 2021:
-3.82x
Tres Or Resources Ltd free cash flow generation index. Tres Or Resources Ltd (TRS) has a Free Cash Flow Generation Index of -3.82x as of November 2021. Free cash flow of CA$-15.96K represents -4% of operating cash flow (CA$4.18K).
FCF Generation Index
-3.82x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-15.96K
CAD
Operating Cash Flow
CA$4.18K
CAD
Capital Expenditures
CA$20.13K
CAD
Tres Or Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Tres Or Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Tres Or Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tres Or Resources Ltd.
| 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).