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$51.81K). Read TML liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Timah Resources Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Timah Resources Ltd across 10 annual periods. Explore capital reinvestment ratio of Timah Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Timah Resources Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Timah Resources Ltd. For the full company profile including market capitalisation, see TML market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |