Talisman Mining Ltd (TLM) — Free Cash Flow Generation Index

Latest as of December 2024: 0.93x

Talisman Mining Ltd (TLM) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of AU$1.03 Million represents 1% of operating cash flow (AU$1.10 Million). See Talisman Mining Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.03 Million

AUD

Operating Cash Flow

AU$1.10 Million

AUD

Capital Expenditures

AU$73.00K

AUD

Talisman Mining Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Talisman Mining Ltd across 1 annual periods. Explore TLM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Talisman Mining Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Talisman Mining Ltd. For the full company profile including market capitalisation, see how much is Talisman Mining Ltd worth.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2023	0.71x	AU$1.16 Million	AU$1.63 Million	AU$471.00K	—

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