360 Capital Mortgage REIT (TCF) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

360 Capital Mortgage REIT (TCF) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$1.92 Million represents 1% of operating cash flow (AU$1.92 Million). Check TCF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.92 Million
AUD

Operating Cash Flow

AU$1.92 Million
AUD

Capital Expenditures

AU$0.00
AUD

360 Capital Mortgage REIT Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for 360 Capital Mortgage REIT across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 360 Capital Mortgage REIT.

Annual Free Cash Flow Generation for 360 Capital Mortgage REIT (2008–2023)

Year-by-year Free Cash Flow Generation Index for 360 Capital Mortgage REIT. Check TCF total capital reinvestment ratio 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
2023 1.00x AU$1.97 Million AU$1.97 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$1.73 Million AU$1.73 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$1.39 Million AU$1.39 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$19.57 Million AU$19.57 Million AU$0.00 ▼ 0.0%
2019 1.00x AU$1.32 Million AU$1.32 Million AU$0.00 ▼ 0.0%
2018 1.00x AU$1.08 Million AU$1.08 Million AU$0.00 ▼ 0.0%
2017 1.00x AU$216.14K AU$216.14K AU$0.00 ▲ +0.0%
2016 1.00x AU$803.04K AU$803.04K AU$0.00 ▲ +0.0%
2013 1.00x AU$1.96 Million AU$1.96 Million AU$0.00 ▲ +0.0%
2012 1.00x AU$1.47 Million AU$1.47 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$5.34 Million AU$5.34 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$2.73 Million AU$2.73 Million AU$0.00 ▲ +0.0%
2009 1.00x AU$915.86K AU$915.86K AU$0.00 ▲ +0.0%
2008 1.00x AU$7.65 Million AU$7.65 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).