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). Read Tombador Iron Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (TI1) total market value.

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).