Tempest Minerals Ltd (TEM) — Free Cash Flow Generation Index
Latest as of June 2025:
-7.69x
Tempest Minerals Ltd (TEM) has a Free Cash Flow Generation Index of -7.69x as of June 2025. Free cash flow of AU$-3.00 Million represents -8% of operating cash flow (AU$390.53K). See Tempest Minerals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-7.69x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-3.00 Million
AUD
Operating Cash Flow
AU$390.53K
AUD
Capital Expenditures
AU$2.14 Million
AUD
Annual Free Cash Flow Generation for Tempest Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Tempest Minerals Ltd. For the full company profile including market capitalisation, see Tempest Minerals Ltd (TEM) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).