Tigers Realm Coal Ltd (TIG) — Free Cash Flow Generation Index
Tigers Realm Coal Ltd (TIG) has a Free Cash Flow Generation Index of 0.69x as of December 2023. Free cash flow of AU$18.14 Million represents 1% of operating cash flow (AU$26.13 Million). See how liquid is Tigers Realm Coal Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tigers Realm Coal Ltd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Tigers Realm Coal Ltd across 4 annual periods. Explore Tigers Realm Coal Ltd (TIG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tigers Realm Coal Ltd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Tigers Realm Coal Ltd. For the full company profile including market capitalisation, see Tigers Realm Coal Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.30x | AU$6.77 Million | AU$22.72 Million | AU$15.95 Million | ▼ -58.7% |
| 2022 | 0.72x | AU$45.39 Million | AU$62.96 Million | AU$17.57 Million | ▲ +650.6% |
| 2021 | -0.13x | AU$-3.04 Million | AU$23.20 Million | AU$26.24 Million | ▼ -133.2% |
| 2018 | 0.39x | AU$3.16 Million | AU$8.02 Million | AU$4.86 Million | — |