Taruga Minerals Ltd Free Cash Flow Generation Index
Latest as of June 2021:
-1.38x
Taruga Minerals Ltd free cash flow generation index. 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$793.27K).
FCF Generation Index
-1.38x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.09 Million
AUD
Operating Cash Flow
AU$793.27K
AUD
Capital Expenditures
AU$1.89 Million
AUD
Taruga Minerals Ltd Free Cash Flow Generation Index by Year (None–None)
Taruga Minerals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Taruga Minerals Ltd. For the full cash flow conversion analysis, see TAR cash flow metrics.
| 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).