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). Read TGH liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Terragen Holdings Ltd market cap and net worth.
| 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 | — |