Tribeca Global Natural Resources Ltd (TGF) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Tribeca Global Natural Resources Ltd (TGF) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$9.03 Million represents 1% of operating cash flow (AU$9.03 Million). Read debt load of Tribeca Global Natural Resources Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$9.03 Million

AUD

Operating Cash Flow

AU$9.03 Million

AUD

Capital Expenditures

AU$0.00

AUD

Tribeca Global Natural Resources Ltd Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Tribeca Global Natural Resources Ltd across 2 annual periods. Explore Tribeca Global Natural Resources Ltd (TGF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tribeca Global Natural Resources Ltd (2021–2024)

Year-by-year Free Cash Flow Generation Index for Tribeca Global Natural Resources Ltd. For the full company profile including market capitalisation, see Tribeca Global Natural Resources Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	AU$24.08 Million	AU$24.08 Million	AU$4.00	▲ +0.0%
2021	1.00x	AU$6.22 Million	AU$6.22 Million	AU$4.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).