Terracom Ltd (TER) — Free Cash Flow Generation Index
Latest as of June 2025:
0.74x
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). See TER working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
AU$7.63 Million
AUD
Operating Cash Flow
AU$10.26 Million
AUD
Capital Expenditures
AU$2.62 Million
AUD
Terracom Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Terracom Ltd across 7 annual periods. Explore how well can Terracom Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Terracom Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Terracom Ltd. For the full company profile including market capitalisation, see market value of Terracom Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).