Tribeca Global Natural Resources Ltd (TGF) — Free Cash Flow Generation Index
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). See working capital position of Tribeca Global Natural Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 TGF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 TGF company 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 | — |