Techgen Metals Ltd (TG1) — Financial Flexibility Index
Techgen Metals Ltd (TG1) has a Financial Flexibility Index of -8.48x as of December 2025. Free cash flow of AU$-865.82K (operating CF AU$-867.35K minus capex AU$1.54K) represents -8% of total liabilities (AU$102.12K). Also explore Techgen Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Techgen Metals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Techgen Metals Ltd across 8 annual periods. Check Techgen Metals Ltd (TG1) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Techgen Metals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Techgen Metals Ltd. For the full company profile including market capitalisation, see Techgen Metals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.75x | AU$-452.10K | AU$-1.40 Million | AU$257.90K | ▼ -2377.0% |
| 2024 | 0.08x | AU$10.06K | AU$-935.65K | AU$130.71K | ▼ -98.4% |
| 2023 | 4.97x | AU$1.16 Million | AU$-907.37K | AU$233.20K | ▼ -20.8% |
| 2022 | 6.27x | AU$417.64K | AU$-1.01 Million | AU$66.58K | ▲ +160.5% |
| 2021 | -10.37x | AU$-321.48K | AU$-1.09 Million | AU$31.01K | ▼ -264.1% |
| 2020 | 6.32x | AU$778.20K | AU$-6.85K | AU$123.14K | ▲ +612.0% |
| 2019 | -1.23x | AU$-151.98K | AU$-334.96K | AU$123.14K | ▼ -127.8% |
| 2018 | 4.44x | AU$480.31K | AU$-68.62K | AU$108.07K | — |