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). See working capital position of Triangle Energy (Global) Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Triangle Energy (Global) Ltd (TEG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |