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). See working capital to net assets of Tombador Iron Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore TI1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Tombador Iron Ltd. For the full company profile including market capitalisation, see Tombador Iron Ltd stock valuation.

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).