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). Read how much debt does Tasman Resources Ltd carry for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Tasman Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap.

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).