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$98.00K). Explore TFL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tasfoods Ltd Free Cash Flow Generation Index (2004–2012)
Historical FCF Generation Index trend for Tasfoods Ltd across 3 annual periods. For the full cash flow conversion analysis, see Tasfoods Ltd (TFL) cash flow conversion.
Annual Free Cash Flow Generation for Tasfoods Ltd (2004–2012)
Year-by-year Free Cash Flow Generation Index for Tasfoods Ltd. Check TFL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -1.58x | AU$-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 | — |