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). See Tartana Minerals Ltd (TAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 TAT market cap overview.

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).