Tasfoods Ltd Free Cash Flow Generation Index
Tasfoods Ltd 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$98.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tasfoods Ltd (2004–2012)
Free cash flow generation index of Tasfoods Ltd from 2004 to 2012. Historical FCF Generation Index trend for Tasfoods Ltd across 3 annual periods. See Tasfoods Ltd (TFL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Tasfoods Ltd Free Cash Flow Generation Index by Year (2004–2012)
Tasfoods Ltd free cash flow generation index by year from 2004 to 2012. Year-by-year Free Cash Flow Generation Index for Tasfoods Ltd. For the full cash flow conversion analysis, see TFL cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -1.58x | AU$-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 | — |