Tasman Resources Ltd (TAS) — Free Cash Flow Generation Index

Latest as of September 2013: 0.42x

Tasman Resources Ltd (TAS) has a Free Cash Flow Generation Index of 0.42x as of September 2013. Free cash flow of AU$762.26K represents 0% of operating cash flow (AU$1.80 Million). See TAS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x

Free Cash Flow / Operating CF

Free Cash Flow

AU$762.26K

AUD

Operating Cash Flow

AU$1.80 Million

AUD

Capital Expenditures

AU$1.04 Million

AUD

Tasman Resources Ltd Free Cash Flow Generation Index (2012–2013)

Historical FCF Generation Index trend for Tasman Resources Ltd across 2 annual periods. Explore Tasman Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tasman Resources Ltd (2012–2013)

Year-by-year Free Cash Flow Generation Index for Tasman Resources Ltd. For the full company profile including market capitalisation, see TAS company net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2013	0.42x	AU$3.05 Million	AU$7.20 Million	AU$4.15 Million	▲ +104.9%
2012	-8.69x	AU$-1.25 Million	AU$143.45K	AU$1.39 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).