360 Capital Mortgage REIT Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

360 Capital Mortgage REIT free cash flow generation index. 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).

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

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

Free cash flow generation index of 360 Capital Mortgage REIT from 2008 to 2023. Historical FCF Generation Index trend for 360 Capital Mortgage REIT across 14 annual periods. See financial agility of 360 Capital Mortgage REIT to measure the company's free cash flow as a share of total liabilities.

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

360 Capital Mortgage REIT free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for 360 Capital Mortgage REIT. For the full cash flow conversion analysis, see 360 Capital Mortgage REIT operating cash flow efficiency.

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).