Triangle Energy (Global) Ltd (TEG) — 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). Read Triangle Energy (Global) Ltd (TEG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triangle Energy (Global) Ltd Free Cash Flow Generation Index (2005–2022)
Historical FCF Generation Index trend for Triangle Energy (Global) Ltd across 7 annual periods. Explore TEG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Triangle Energy (Global) Ltd (2005–2022)
Year-by-year Free Cash Flow Generation Index for Triangle Energy (Global) Ltd. For the full company profile including market capitalisation, see Triangle Energy (Global) Ltd (TEG) total market value.
| 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 | — |