Tasfoods Ltd (TFL) — Free Cash Flow Generation Index
Tasfoods Ltd (TFL) has a Free Cash Flow Generation Index of -25.60x as of December 2018. Free cash flow of AU$-2.51 Million represents -26% of operating cash flow (AU$98.00K). Read Tasfoods Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tasfoods Ltd Free Cash Flow Generation Index (2004–2012)
Historical FCF Generation Index trend for Tasfoods Ltd across 3 annual periods. Explore reinvestment intensity of Tasfoods Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tasfoods Ltd (2004–2012)
Year-by-year Free Cash Flow Generation Index for Tasfoods Ltd. For the full company profile including market capitalisation, see Tasfoods Ltd (TFL) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -1.58x | AU$-147.00K | AU$93.00K | AU$240.00K | ▼ -143.0% |
| 2010 | -0.65x | AU$-432.00K | AU$664.00K | AU$1.10 Million | ▲ +61.0% |
| 2004 | -1.67x | AU$-335.58K | AU$201.00K | AU$335.58K | — |