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). See how liquid is Tribune Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Tribune Resources Ltd worth.
| 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 | — |