Theta Gold Mines Ltd Free Cash Flow Generation Index
Latest as of June 2025:
0.68x
Theta Gold Mines Ltd free cash flow generation index. Theta Gold Mines Ltd (TGM) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of AU$3.31 Million represents 1% of operating cash flow (AU$4.87 Million).
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
AU$3.31 Million
AUD
Operating Cash Flow
AU$4.87 Million
AUD
Capital Expenditures
AU$1.56 Million
AUD
Theta Gold Mines Ltd Free Cash Flow Generation Index by Year (None–None)
Theta Gold Mines Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Theta Gold Mines Ltd. For the full cash flow conversion analysis, see cash flow conversion of Theta Gold Mines Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).