Tanami Gold NL (TAM) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

Tanami Gold NL (TAM) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of AU$63.00 represents 1% of operating cash flow (AU$63.00). Read TAM total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$63.00
AUD

Operating Cash Flow

AU$63.00
AUD

Capital Expenditures

AU$0.00
AUD

Tanami Gold NL Free Cash Flow Generation Index (2011–2012)

Historical FCF Generation Index trend for Tanami Gold NL across 2 annual periods. Explore TAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tanami Gold NL (2011–2012)

Year-by-year Free Cash Flow Generation Index for Tanami Gold NL. For the full company profile including market capitalisation, see market value of Tanami Gold NL.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2012 -5.01x AU$-35.54 Million AU$7.10 Million AU$42.64 Million ▼ -35.7%
2011 -3.69x AU$-33.64 Million AU$9.12 Million AU$42.76 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).