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). Read how much debt does Talisman Mining Ltd carry for a breakdown of total debt and financial obligations.

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 Talisman Mining Ltd (TLM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 TLM market cap.

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).