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). See Terragen Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Terragen Holdings Ltd (TGH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Terragen Holdings Ltd (2014–2018)
Year-by-year Free Cash Flow Generation Index for Terragen Holdings Ltd. For the full company profile including market capitalisation, see TGH stock market capitalisation.
| 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 | — |