Teuton Resources Corp. (TUO) — Free Cash Flow Generation Index
Teuton Resources Corp. (TUO) has a Free Cash Flow Generation Index of -1.07x as of December 2023. Free cash flow of CA$-132.59K represents -1% of operating cash flow (CA$124.49K). Explore TUO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teuton Resources Corp. Free Cash Flow Generation Index (2008–2008)
Historical FCF Generation Index trend for Teuton Resources Corp. across 1 annual periods. For the full cash flow conversion analysis, see Teuton Resources Corp. cash flow conversion.
Annual Free Cash Flow Generation for Teuton Resources Corp. (2008–2008)
Year-by-year Free Cash Flow Generation Index for Teuton Resources Corp.. Check TUO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -1.09x | CA$-162.49K | CA$149.18K | CA$311.67K | — |