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). Read Transmetro Corporation Ltd (TCO) financial obligations for a breakdown of total debt and financial obligations.
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 Transmetro Corporation Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Transmetro Corporation Ltd stock valuation.
| 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 | — |