Trigg Minerals Ltd (TMG) — Free Cash Flow Generation Index

Latest as of December 2018: 1.00x

Trigg Minerals Ltd (TMG) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of AU$24.81K represents 1% of operating cash flow (AU$24.81K). See Trigg Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$24.81K
AUD

Operating Cash Flow

AU$24.81K
AUD

Capital Expenditures

AU$0.00
AUD

Annual Free Cash Flow Generation for Trigg Minerals Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Trigg Minerals Ltd. For the full company profile including market capitalisation, see Trigg Minerals Ltd (TMG) total market value.

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).