Tribune Resources Ltd (TBR) — Free Cash Flow Generation Index
Tribune Resources Ltd (TBR) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of AU$17.53 Million represents 0% of operating cash flow (AU$42.47 Million). Read how much debt does Tribune Resources Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tribune Resources Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tribune Resources Ltd across 23 annual periods. Explore Tribune Resources Ltd (TBR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tribune Resources Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tribune Resources Ltd. For the full company profile including market capitalisation, see market value of Tribune Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | AU$16.92 Million | AU$71.75 Million | AU$54.83 Million | ▼ -28.4% |
| 2024 | 0.33x | AU$15.39 Million | AU$46.76 Million | AU$31.36 Million | ▼ -35.1% |
| 2023 | 0.51x | AU$14.35 Million | AU$28.30 Million | AU$13.96 Million | ▲ +4.0% |
| 2022 | 0.49x | AU$18.44 Million | AU$37.82 Million | AU$19.37 Million | ▲ +68.9% |
| 2021 | 0.29x | AU$12.82 Million | AU$44.38 Million | AU$31.56 Million | ▲ +120.7% |
| 2020 | -1.39x | AU$-20.52 Million | AU$14.74 Million | AU$35.25 Million | ▼ -267.8% |
| 2019 | 0.83x | AU$188.89 Million | AU$227.64 Million | AU$38.76 Million | ▲ +210.2% |
| 2018 | 0.27x | AU$14.25 Million | AU$53.26 Million | AU$39.02 Million | ▲ +363.2% |
| 2017 | 0.06x | AU$2.09 Million | AU$36.18 Million | AU$34.09 Million | ▼ -62.5% |
| 2016 | 0.15x | AU$5.25 Million | AU$34.12 Million | AU$28.87 Million | ▲ +991.5% |
| 2015 | -0.02x | AU$-476.75K | AU$27.63 Million | AU$28.11 Million | ▼ -104.1% |
| 2014 | 0.42x | AU$11.70 Million | AU$27.92 Million | AU$16.22 Million | ▲ +2.0% |
| 2013 | 0.41x | AU$14.69 Million | AU$35.78 Million | AU$21.09 Million | ▲ +122.7% |
| 2012 | -1.81x | AU$-18.18 Million | AU$10.04 Million | AU$28.23 Million | ▼ -152.5% |
| 2011 | -0.72x | AU$-6.01 Million | AU$8.39 Million | AU$14.40 Million | ▲ +12.6% |
| 2010 | -0.82x | AU$-12.43 Million | AU$15.16 Million | AU$12.43 Million | ▼ -560.5% |
| 2009 | -0.12x | AU$-992.29K | AU$7.99 Million | AU$8.99 Million | ▼ -132.6% |
| 2008 | 0.38x | AU$3.83 Million | AU$10.06 Million | AU$6.23 Million | ▼ -48.3% |
| 2007 | 0.74x | AU$13.67 Million | AU$18.57 Million | AU$4.90 Million | ▲ +408.9% |
| 2006 | -0.24x | AU$-2.50 Million | AU$10.50 Million | AU$13.00 Million | ▼ -79.8% |
| 2004 | -0.13x | AU$-1.63 Million | AU$12.27 Million | AU$1.63 Million | ▼ -997.9% |
| 2003 | -0.01x | AU$-113.40K | AU$9.39 Million | AU$113.40K | ▲ +99.6% |
| 2002 | -2.75x | AU$-3.24 Million | AU$1.18 Million | AU$3.24 Million | — |