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$98.00K). See working capital to net assets of Tasfoods Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tasfoods Ltd Free Cash Flow Generation Index (2004–2012)
Historical FCF Generation Index trend for Tasfoods Ltd across 3 annual periods. Explore TFL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tasfoods Ltd (2004–2012)
Year-by-year Free Cash Flow Generation Index for Tasfoods Ltd. For the full company profile including market capitalisation, see TFL company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -1.58x | AU$-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 | — |