Timah Resources Ltd Free Cash Flow Generation Index
Timah Resources Ltd 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$140.30K). Check asset resilience ratio of Timah Resources Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Timah Resources Ltd (2017–2025)
Free cash flow generation index of Timah Resources Ltd from 2017 to 2025. Historical FCF Generation Index trend for Timah Resources Ltd across 9 annual periods. Explore reinvestment intensity of Timah Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Timah Resources Ltd Free Cash Flow Generation Index by Year (2017–2025)
Timah Resources Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Timah Resources Ltd. For the full cash flow conversion analysis, see Timah Resources Ltd (TML) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.32x | AU$-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 | — |