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$124.49K). Read Teuton Resources Corp. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Teuton Resources Corp. Free Cash Flow Generation Index (2008–2008)
Historical FCF Generation Index trend for Teuton Resources Corp. across 1 annual periods. Explore reinvestment intensity of Teuton Resources Corp. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Teuton Resources Corp. (2008–2008)
Year-by-year Free Cash Flow Generation Index for Teuton Resources Corp.. For the full company profile including market capitalisation, see Teuton Resources Corp. market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | -1.09x | CA$-162.49K | CA$149.18K | CA$311.67K | — |