Talisman Mining Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.93x

Talisman Mining Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Talisman Mining Ltd from 2023 to 2023. Historical FCF Generation Index trend for Talisman Mining Ltd across 1 annual periods. See Talisman Mining Ltd (TLM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Talisman Mining Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Talisman Mining Ltd. For the full cash flow conversion analysis, see Talisman Mining Ltd (TLM) cash conversion ratio.

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).