Tombador Iron Ltd Free Cash Flow Generation Index

Latest as of December 2023: 2.44x

Tombador Iron Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Tombador Iron Ltd from 2021 to 2023. Historical FCF Generation Index trend for Tombador Iron Ltd across 2 annual periods. See TI1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Tombador Iron Ltd free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Tombador Iron Ltd. For the full cash flow conversion analysis, see TI1 cash flow metrics.

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).