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). Explore how much does Talius Group Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Talius Group Ltd. (TAL) cash conversion ratio.

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

Year-by-year Free Cash Flow Generation Index for Talius Group Ltd.. Check Talius Group Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).