TMK Energy Ltd (TMK) — Free Cash Flow Generation Index
Latest as of June 2021:
-47.66x
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$11.70K). See TMK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-47.66x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-557.75K
AUD
Operating Cash Flow
AU$11.70K
AUD
Capital Expenditures
AU$569.46K
AUD
Annual Free Cash Flow Generation for TMK Energy Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for TMK Energy Ltd. For the full company profile including market capitalisation, see TMK Energy Ltd market capitalisation.
| 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).