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). Read Tigers Realm Coal Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 TIG market cap overview.
| 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 | — |