Talius Group Ltd. (TAL) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Talius Group Ltd. (TAL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$1.04 Million represents 1% of operating cash flow (AU$1.04 Million). See Talius Group Ltd. (TAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.04 Million

AUD

Operating Cash Flow

AU$1.04 Million

AUD

Capital Expenditures

AU$3.04K

AUD

Talius Group Ltd. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Talius Group Ltd. across 1 annual periods. Explore debt repayment capacity of Talius Group Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Talius Group Ltd. (2024–2024)

Year-by-year Free Cash Flow Generation Index for Talius Group Ltd.. For the full company profile including market capitalisation, see how much is Talius Group Ltd. worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	-0.03x	AU$-28.46K	AU$882.32K	AU$910.78K	—

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