Terragen Holdings Ltd Free Cash Flow Generation Index
Terragen Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Terragen Holdings Ltd (2014–2018)
Free cash flow generation index of Terragen Holdings Ltd from 2014 to 2018. Historical FCF Generation Index trend for Terragen Holdings Ltd across 4 annual periods. See financial agility of Terragen Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Terragen Holdings Ltd Free Cash Flow Generation Index by Year (2014–2018)
Terragen Holdings Ltd free cash flow generation index by year from 2014 to 2018. Year-by-year Free Cash Flow Generation Index for Terragen Holdings Ltd. For the full cash flow conversion analysis, see TGH cash flow metrics.
| 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 | — |