Terragen Holdings Ltd (TGH) — Free Cash Flow Generation Index
Terragen Holdings Ltd (TGH) has a Free Cash Flow Generation Index of 1.41x as of March 2018. Free cash flow of AU$31.82 Million represents 1% of operating cash flow (AU$22.54 Million). Explore TGH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Terragen Holdings Ltd Free Cash Flow Generation Index (2014–2018)
Historical FCF Generation Index trend for Terragen Holdings Ltd across 4 annual periods. For the full cash flow conversion analysis, see Terragen Holdings Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Terragen Holdings Ltd (2014–2018)
Year-by-year Free Cash Flow Generation Index for Terragen Holdings Ltd. Check Terragen Holdings Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2018 | 1.78x | AU$73.94 Million | AU$41.46 Million | AU$32.47 Million | ▲ +9.3% |
| 2017 | 1.63x | AU$74.37 Million | AU$45.58 Million | AU$28.80 Million | ▲ +25.2% |
| 2015 | 1.30x | AU$75.04 Million | AU$57.58 Million | AU$17.45 Million | ▼ -42.2% |
| 2014 | 2.26x | AU$32.73 Million | AU$14.51 Million | AU$18.22 Million | — |