Teuton Resources Corp. (TUO) — Free Cash Flow Generation Index

Latest as of December 2023: -1.07x

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). See Teuton Resources Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Teuton Resources Corp. across 1 annual periods. Explore TUO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 cap and net worth.

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).