Terracom Ltd Free Cash Flow Generation Index
Terracom Ltd 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). Check asset resilience ratio of Terracom Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Terracom Ltd (2018–2025)
Free cash flow generation index of Terracom Ltd from 2018 to 2025. Historical FCF Generation Index trend for Terracom Ltd across 7 annual periods. Explore TER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Terracom Ltd Free Cash Flow Generation Index by Year (2018–2025)
Terracom Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Terracom Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |