Talius Group Ltd. Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Talius Group Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Talius Group Ltd. from 2024 to 2024. Historical FCF Generation Index trend for Talius Group Ltd. across 1 annual periods. See Talius Group Ltd. (TAL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Talius Group Ltd. free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Talius Group Ltd.. For the full cash flow conversion analysis, see Talius Group Ltd. cash flow conversion.

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).