TMK Energy Ltd Free Cash Flow Generation Index
Latest as of June 2021:
-47.66x
TMK Energy Ltd free cash flow generation index. TMK Energy Ltd (TMK) has a Free Cash Flow Generation Index of -47.66x as of June 2021. Free cash flow of AU$-557.75K represents -48% of operating cash flow (AU$11.70K). Check TMK Energy Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-47.66x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-557.75K
AUD
Operating Cash Flow
AU$11.70K
AUD
Capital Expenditures
AU$569.46K
AUD
TMK Energy Ltd Free Cash Flow Generation Index by Year (None–None)
TMK Energy Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for TMK Energy Ltd. For the full cash flow conversion analysis, see TMK Energy Ltd 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).