Transmetro Corporation Ltd (TCO) — 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). Explore Transmetro Corporation Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transmetro Corporation Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Transmetro Corporation Ltd across 28 annual periods. For the full cash flow conversion analysis, see Transmetro Corporation Ltd (TCO) cash conversion ratio.
Annual Free Cash Flow Generation for Transmetro Corporation Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Transmetro Corporation Ltd. Check cash flow reinvestment rate of Transmetro Corporation Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |