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). Explore how much does Tanami Gold NL 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$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. For the full cash flow conversion analysis, see Tanami Gold NL operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Tanami Gold NL. Check cash flow reinvestment rate of Tanami Gold NL 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
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).