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). Explore how much does Tribune Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tribune Resources Ltd (TBR) cash conversion ratio.
Annual Free Cash Flow Generation for Tribune Resources Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tribune Resources Ltd. Check Tribune Resources 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 |
|---|---|---|---|---|---|
| 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 | — |