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). Explore Tartana Minerals Ltd (TAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Tartana Minerals Ltd generate cash.

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

Year-by-year Free Cash Flow Generation Index for Tartana Minerals Ltd. Check Tartana Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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).