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). See how liquid is 360 Capital Mortgage REIT's working capital to evaluate short-term liquidity relative to 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. Explore 360 Capital Mortgage REIT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of 360 Capital Mortgage REIT.

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).