Tribune Resources Ltd Free Cash Flow Generation Index
Tribune Resources Ltd 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). Check asset resilience ratio of Tribune Resources Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tribune Resources Ltd (2002–2025)
Free cash flow generation index of Tribune Resources Ltd from 2002 to 2025. Historical FCF Generation Index trend for Tribune Resources Ltd across 23 annual periods. Explore Tribune Resources Ltd (TBR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tribune Resources Ltd Free Cash Flow Generation Index by Year (2002–2025)
Tribune Resources Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Tribune Resources Ltd. For the full cash flow conversion analysis, see TBR cash flow conversion.
| 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 | — |