Transmetro Corporation Ltd Free Cash Flow Generation Index
Transmetro Corporation Ltd free cash flow generation index. Transmetro Corporation Ltd (TCO) has a Free Cash Flow Generation Index of 1.10x as of December 2025. Free cash flow of AU$5.24 Million represents 1% of operating cash flow (AU$4.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transmetro Corporation Ltd (1992–2025)
Free cash flow generation index of Transmetro Corporation Ltd from 1992 to 2025. Historical FCF Generation Index trend for Transmetro Corporation Ltd across 28 annual periods. See TCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Transmetro Corporation Ltd Free Cash Flow Generation Index by Year (1992–2025)
Transmetro Corporation Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Transmetro Corporation Ltd. For the full cash flow conversion analysis, see Transmetro Corporation Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AU$7.04 Million | AU$7.54 Million | AU$492.00K | ▲ +6.9% |
| 2024 | 0.87x | AU$3.84 Million | AU$4.40 Million | AU$551.66K | ▼ -5.3% |
| 2023 | 0.92x | AU$5.14 Million | AU$5.56 Million | AU$428.07K | ▼ -3.6% |
| 2022 | 0.96x | AU$5.79 Million | AU$6.04 Million | AU$258.97K | ▼ -0.6% |
| 2021 | 0.96x | AU$1.87 Million | AU$1.94 Million | AU$71.78K | ▲ +20.5% |
| 2020 | 0.80x | AU$2.31 Million | AU$2.89 Million | AU$580.43K | ▲ +91.6% |
| 2019 | 0.42x | AU$404.96K | AU$971.15K | AU$566.19K | ▼ -48.1% |
| 2018 | 0.80x | AU$1.76 Million | AU$2.19 Million | AU$430.25K | ▲ +11.2% |
| 2017 | 0.72x | AU$2.02 Million | AU$2.80 Million | AU$775.49K | ▲ +146.3% |
| 2016 | -1.56x | AU$-5.30 Million | AU$3.39 Million | AU$8.69 Million | ▼ -16190.1% |
| 2015 | -0.01x | AU$-35.17K | AU$3.67 Million | AU$3.70 Million | ▼ -103.2% |
| 2014 | 0.30x | AU$826.75K | AU$2.74 Million | AU$1.91 Million | ▲ +3.1% |
| 2013 | 0.29x | AU$999.57K | AU$3.41 Million | AU$2.41 Million | ▲ +109.7% |
| 2012 | -3.02x | AU$-14.71 Million | AU$4.88 Million | AU$19.59 Million | ▼ -449.7% |
| 2011 | 0.86x | AU$6.88 Million | AU$7.98 Million | AU$1.10 Million | ▲ +76.0% |
| 2010 | 0.49x | AU$1.26 Million | AU$2.58 Million | AU$1.31 Million | ▲ +147.3% |
| 2009 | -1.04x | AU$-3.08 Million | AU$2.98 Million | AU$6.06 Million | ▼ -240.9% |
| 2008 | 0.73x | AU$2.62 Million | AU$3.56 Million | AU$945.00K | ▲ +169.3% |
| 2007 | 0.27x | AU$783.79K | AU$2.87 Million | AU$2.09 Million | ▼ -58.1% |
| 2006 | 0.65x | AU$2.41 Million | AU$3.69 Million | AU$1.29 Million | ▼ -20.6% |
| 2005 | 0.82x | AU$2.75 Million | AU$3.35 Million | AU$605.00K | ▲ +48.8% |
| 2004 | 0.55x | AU$1.35 Million | AU$2.45 Million | AU$1.10 Million | ▼ -14.3% |
| 2001 | 0.64x | AU$1.07 Million | AU$1.66 Million | AU$593.00K | ▲ +426.0% |
| 2000 | -0.20x | AU$-480.00K | AU$2.43 Million | AU$480.00K | ▲ +88.2% |
| 1997 | -1.68x | AU$-1.38 Million | AU$821.39K | AU$2.20 Million | ▼ -519.9% |
| 1995 | 0.40x | AU$449.00K | AU$1.12 Million | AU$675.00K | ▼ -24.4% |
| 1994 | 0.53x | AU$301.00K | AU$570.00K | AU$269.00K | ▲ +142.0% |
| 1992 | -1.26x | AU$-39.00K | AU$31.00K | AU$70.00K | — |