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). Explore Triangle Energy (Global) Ltd (TEG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TEG cash flow metrics.
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. Check how aggressively does Triangle Energy (Global) Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |