Tigers Realm Coal Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.69x

Tigers Realm Coal Ltd 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).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

AU$18.14 Million
AUD

Operating Cash Flow

AU$26.13 Million
AUD

Capital Expenditures

AU$7.99 Million
AUD

Free Cash Flow Generation Index of Tigers Realm Coal Ltd (2018–2023)

Free cash flow generation index of Tigers Realm Coal Ltd from 2018 to 2023. Historical FCF Generation Index trend for Tigers Realm Coal Ltd across 4 annual periods. See how financially flexible is Tigers Realm Coal Ltd to measure the company's free cash flow as a share of total liabilities.

Tigers Realm Coal Ltd Free Cash Flow Generation Index by Year (2018–2023)

Tigers Realm Coal Ltd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Tigers Realm Coal Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tigers Realm Coal Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).