Tian An Australia Ltd (TIA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore Tian An Australia Ltd (TIA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$7.83 Million
AUD

Operating Cash Flow

AU$7.83 Million
AUD

Capital Expenditures

AU$2.00K
AUD

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. For the full cash flow conversion analysis, see TIA operating cash flow.

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. Check Tian An Australia Ltd investment reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).