Tartana Minerals Ltd Free Cash Flow Generation Index

Latest as of December 2023: -20.84x

Tartana Minerals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Tartana Minerals Ltd from 2006 to 2006. Historical FCF Generation Index trend for Tartana Minerals Ltd across 1 annual periods. See TAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Tartana Minerals Ltd free cash flow generation index by year from 2006 to 2006. Year-by-year Free Cash Flow Generation Index for Tartana Minerals Ltd. For the full cash flow conversion analysis, see TAT operating cash flow.

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).