Triangle Energy (Global) Ltd Free Cash Flow Generation Index
Triangle Energy (Global) Ltd free cash flow generation index. Triangle Energy (Global) Ltd (TEG) has a Free Cash Flow Generation Index of -3.51x as of December 2024. Free cash flow of AU$-663.12K represents -4% of operating cash flow (AU$188.99K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Triangle Energy (Global) Ltd (2005–2022)
Free cash flow generation index of Triangle Energy (Global) Ltd from 2005 to 2022. Historical FCF Generation Index trend for Triangle Energy (Global) Ltd across 7 annual periods. See Triangle Energy (Global) Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Triangle Energy (Global) Ltd Free Cash Flow Generation Index by Year (2005–2022)
Triangle Energy (Global) Ltd free cash flow generation index by year from 2005 to 2022. Year-by-year Free Cash Flow Generation Index for Triangle Energy (Global) Ltd. For the full cash flow conversion analysis, see TEG cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | AU$1.19 Million | AU$6.00 Million | AU$4.80 Million | ▲ +103.7% |
| 2020 | -5.44x | AU$-3.54 Million | AU$651.28K | AU$4.20 Million | ▼ -82.7% |
| 2019 | -2.98x | AU$-4.03 Million | AU$1.35 Million | AU$5.39 Million | ▼ -408.8% |
| 2013 | 0.96x | AU$433.92K | AU$449.90K | AU$15.98K | ▲ +23.7% |
| 2011 | 0.78x | AU$4.93 Million | AU$6.33 Million | AU$1.39 Million | ▼ -18.5% |
| 2010 | 0.96x | AU$4.83 Million | AU$5.05 Million | AU$215.00K | ▼ -79.1% |
| 2005 | 4.57x | AU$3.55 Million | AU$777.00K | AU$2.78 Million | — |