Taruga Minerals Ltd (TAR) — Free Cash Flow Generation Index
Latest as of June 2021:
-1.38x
Taruga Minerals Ltd (TAR) has a Free Cash Flow Generation Index of -1.38x as of June 2021. Free cash flow of AU$-1.09 Million represents -1% of operating cash flow (AU$793.27K). Explore reinvestment intensity of Taruga Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.38x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.09 Million
AUD
Operating Cash Flow
AU$793.27K
AUD
Capital Expenditures
AU$1.89 Million
AUD
Annual Free Cash Flow Generation for Taruga Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Taruga Minerals Ltd. Check Taruga Minerals Ltd investment reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).