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). See TCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Transmetro Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transmetro Corporation Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Transmetro Corporation Ltd. For the full company profile including market capitalisation, see market value of Transmetro Corporation Ltd.
| 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 | — |