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$-28.89K represents -1% of operating cash flow (AU$51.81K). See working capital position of Timah Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Timah Resources Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Timah Resources Ltd across 10 annual periods. Explore debt repayment capacity of Timah Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Timah Resources Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Timah Resources Ltd. For the full company profile including market capitalisation, see Timah Resources Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | AU$-39.48K | AU$125.31K | AU$164.79K | ▼ -135.0% |
| 2024 | 0.90x | AU$550.39K | AU$610.70K | AU$60.31K | ▲ +18.3% |
| 2023 | 0.76x | AU$1.28 Million | AU$1.68 Million | AU$400.61K | ▼ -9.8% |
| 2022 | 0.84x | AU$1.40 Million | AU$1.66 Million | AU$257.61K | ▼ -12.0% |
| 2021 | 0.96x | AU$854.62K | AU$890.30K | AU$35.68K | ▲ +18.1% |
| 2020 | 0.81x | AU$627.04K | AU$771.53K | AU$144.49K | ▼ -13.8% |
| 2019 | 0.94x | AU$641.51K | AU$680.07K | AU$38.55K | ▲ +150.3% |
| 2018 | -1.88x | AU$-6.13 Million | AU$3.27 Million | AU$9.40 Million | ▼ -175.2% |
| 2017 | -0.68x | AU$-704.96K | AU$1.03 Million | AU$1.74 Million | ▼ -1340.6% |
| 2013 | 0.05x | AU$47.76K | AU$869.10K | AU$821.33K | — |