Terracom Ltd (TER) — Free Cash Flow Generation Index
Terracom Ltd (TER) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of AU$7.63 Million represents 1% of operating cash flow (AU$10.26 Million). Explore TER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Terracom Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Terracom Ltd across 7 annual periods. For the full cash flow conversion analysis, see TER operating cash flow.
Annual Free Cash Flow Generation for Terracom Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Terracom Ltd. Check Terracom Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.72x | AU$13.19 Million | AU$18.32 Million | AU$5.13 Million | ▼ -24.0% |
| 2023 | 0.95x | AU$190.89 Million | AU$201.62 Million | AU$10.73 Million | ▼ -2.9% |
| 2022 | 0.98x | AU$307.83 Million | AU$315.65 Million | AU$7.82 Million | ▲ +124.5% |
| 2021 | -3.98x | AU$-23.05 Million | AU$5.79 Million | AU$28.84 Million | ▲ +19.3% |
| 2020 | -4.94x | AU$-13.69 Million | AU$2.77 Million | AU$16.47 Million | ▼ -1002.2% |
| 2019 | 0.55x | AU$36.66 Million | AU$67.01 Million | AU$30.35 Million | ▲ +219.4% |
| 2018 | -0.46x | AU$-15.70 Million | AU$34.28 Million | AU$49.98 Million | — |