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). Explore reinvestment intensity of Tribeca Global Natural Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tribeca Global Natural Resources Ltd (TGF) cash flow conversion.
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. Check Tribeca Global Natural Resources Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |