Traka Resources Ltd Free Cash Flow Generation Index
Latest as of December 2013:
0.88x
Traka Resources Ltd free cash flow generation index. Traka Resources Ltd (TKL) has a Free Cash Flow Generation Index of 0.88x as of December 2013. Free cash flow of AU$13.48K represents 1% of operating cash flow (AU$15.29K).
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
AU$13.48K
AUD
Operating Cash Flow
AU$15.29K
AUD
Capital Expenditures
AU$1.82K
AUD
Traka Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Traka Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Traka Resources Ltd. For the full cash flow conversion analysis, see Traka Resources Ltd (TKL) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).