Tian An Australia Ltd (TIA) — Free Cash Flow Generation Index
Tian An Australia Ltd (TIA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$7.83 Million represents 1% of operating cash flow (AU$7.83 Million). Read TIA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tian An Australia Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Tian An Australia Ltd across 3 annual periods. Explore reinvestment intensity of Tian An Australia Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tian An Australia Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Tian An Australia Ltd. For the full company profile including market capitalisation, see Tian An Australia Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$70.57 Million | AU$70.58 Million | AU$2.00K | ▲ +2.0% |
| 2018 | 0.98x | AU$786.00K | AU$802.00K | AU$16.00K | ▲ +16.2% |
| 2016 | 0.84x | AU$894.00K | AU$1.06 Million | AU$166.00K | — |