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). Explore capital reinvestment ratio of Tigers Realm Coal Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Tigers Realm Coal Ltd operating cash flow efficiency.
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. Check Tigers Realm Coal Ltd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |