Tribeca Global Natural Resources Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Tribeca Global Natural Resources Ltd 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).

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

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

Free cash flow generation index of Tribeca Global Natural Resources Ltd from 2021 to 2024. Historical FCF Generation Index trend for Tribeca Global Natural Resources Ltd across 2 annual periods. See financial flexibility index of Tribeca Global Natural Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

Tribeca Global Natural Resources Ltd free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Tribeca Global Natural Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tribeca Global Natural Resources Ltd.

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).