Transition Metals Corp (XTM) — Free Cash Flow Generation Index
Transition Metals Corp (XTM) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of CA$3.24 Million represents 1% of operating cash flow (CA$3.24 Million). See how liquid is Transition Metals Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transition Metals Corp Free Cash Flow Generation Index (2025–2025)
Historical FCF Generation Index trend for Transition Metals Corp across 1 annual periods. Explore how well can Transition Metals Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transition Metals Corp (2025–2025)
Year-by-year Free Cash Flow Generation Index for Transition Metals Corp. For the full company profile including market capitalisation, see Transition Metals Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$2.35 Million | CA$2.35 Million | CA$0.00 | — |