Teuton Resources Corp. Free Cash Flow Generation Index

Latest as of December 2023: -1.07x

Teuton Resources Corp. 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).

FCF Generation Index

-1.07x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-132.59K
CAD

Operating Cash Flow

CA$124.49K
CAD

Capital Expenditures

CA$257.08K
CAD

Free Cash Flow Generation Index of Teuton Resources Corp. (2008–2008)

Free cash flow generation index of Teuton Resources Corp. from 2008 to 2008. Historical FCF Generation Index trend for Teuton Resources Corp. across 1 annual periods. See TUO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Teuton Resources Corp. Free Cash Flow Generation Index by Year (2008–2008)

Teuton Resources Corp. free cash flow generation index by year from 2008 to 2008. Year-by-year Free Cash Flow Generation Index for Teuton Resources Corp.. For the full cash flow conversion analysis, see TUO cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).