Tasman Resources Ltd Free Cash Flow Generation Index

Latest as of September 2013: 0.42x

Tasman Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Tasman Resources Ltd from 2012 to 2013. Historical FCF Generation Index trend for Tasman Resources Ltd across 2 annual periods. See Tasman Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Tasman Resources Ltd free cash flow generation index by year from 2012 to 2013. Year-by-year Free Cash Flow Generation Index for Tasman Resources Ltd. For the full cash flow conversion analysis, see TAS operating cash flow.

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).