Tartana Minerals Ltd (TAT) — Free Cash Flow Generation Index

Latest as of December 2023: -20.84x

Tartana Minerals Ltd (TAT) has a Free Cash Flow Generation Index of -20.84x as of December 2023. Free cash flow of AU$-174.78K represents -21% of operating cash flow (AU$8.39K). Read TAT current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-20.84x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-174.78K

AUD

Operating Cash Flow

AU$8.39K

AUD

Capital Expenditures

AU$183.16K

AUD

Tartana Minerals Ltd Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Tartana Minerals Ltd across 1 annual periods. Explore TAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tartana Minerals Ltd (2006–2006)

Year-by-year Free Cash Flow Generation Index for Tartana Minerals Ltd. For the full company profile including market capitalisation, see Tartana Minerals Ltd stock valuation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2006	-8.93x	AU$-38.03 Million	AU$4.26 Million	AU$42.29 Million	—

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