Timah Resources Ltd (TML) — Free Cash Flow Generation Index
Timah Resources Ltd (TML) has a Free Cash Flow Generation Index of -0.56x as of December 2025. Free cash flow of AU$-78.22K represents -1% of operating cash flow (AU$140.30K). Explore Timah Resources Ltd (TML) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Timah Resources Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Timah Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Timah Resources Ltd.
Annual Free Cash Flow Generation for Timah Resources Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Timah Resources Ltd. Check cash flow reinvestment rate of Timah Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | AU$-106.90K | AU$339.30K | AU$446.20K | ▼ -135.0% |
| 2024 | 0.90x | AU$550.39K | AU$610.70K | AU$60.31K | ▲ +18.3% |
| 2023 | 0.76x | AU$4.01 Million | AU$5.26 Million | AU$1.25 Million | ▼ -9.8% |
| 2022 | 0.84x | AU$4.18 Million | AU$4.95 Million | AU$770.11K | ▼ -12.0% |
| 2021 | 0.96x | AU$2.59 Million | AU$2.69 Million | AU$107.99K | ▲ +18.1% |
| 2020 | 0.81x | AU$1.94 Million | AU$2.39 Million | AU$446.92K | ▼ -13.8% |
| 2019 | 0.94x | AU$1.86 Million | AU$1.97 Million | AU$111.83K | ▲ +150.3% |
| 2018 | -1.88x | AU$-17.75 Million | AU$9.46 Million | AU$27.21 Million | ▼ -175.2% |
| 2017 | -0.68x | AU$-2.10 Million | AU$3.07 Million | AU$5.17 Million | — |