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). See how liquid is Tanami Gold NL's working capital 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$63.00
AUD
Operating Cash Flow
AU$63.00
AUD
Capital Expenditures
AU$0.00
AUD
Tanami Gold NL Free Cash Flow Generation Index (2011–2012)
Historical FCF Generation Index trend for Tanami Gold NL across 2 annual periods. Explore TAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tanami Gold NL (2011–2012)
Year-by-year Free Cash Flow Generation Index for Tanami Gold NL. For the full company profile including market capitalisation, see TAM market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -5.01x | AU$-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).