Tombador Iron Ltd (TI1) — Free Cash Flow Generation Index

Latest as of December 2023: 2.44x

Tombador Iron Ltd (TI1) has a Free Cash Flow Generation Index of 2.44x as of December 2023. Free cash flow of AU$17.89 Million represents 2% of operating cash flow (AU$7.34 Million). Explore TI1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.44x

Free Cash Flow / Operating CF

Free Cash Flow

AU$17.89 Million

AUD

Operating Cash Flow

AU$7.34 Million

AUD

Capital Expenditures

AU$10.55 Million

AUD

Tombador Iron Ltd Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for Tombador Iron Ltd across 2 annual periods. For the full cash flow conversion analysis, see Tombador Iron Ltd (TI1) cash flow conversion.

Annual Free Cash Flow Generation for Tombador Iron Ltd (2021–2023)

Year-by-year Free Cash Flow Generation Index for Tombador Iron Ltd. Check Tombador Iron 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
2023	-0.44x	AU$-3.22 Million	AU$7.34 Million	AU$10.55 Million	▲ +94.0%
2021	-7.31x	AU$-2.80 Million	AU$382.45K	AU$2.80 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).