Tinybeans Group Ltd (TNY) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Tinybeans Group Ltd (TNY) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$378.82K represents 1% of operating cash flow (AU$378.82K). Explore TNY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$378.82K

AUD

Operating Cash Flow

AU$378.82K

AUD

Capital Expenditures

AU$586.04K

AUD

Tinybeans Group Ltd Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Tinybeans Group Ltd across 1 annual periods. For the full cash flow conversion analysis, see TNY cash flow metrics.

Annual Free Cash Flow Generation for Tinybeans Group Ltd (2017–2017)

Year-by-year Free Cash Flow Generation Index for Tinybeans Group Ltd. Check cash flow reinvestment rate of Tinybeans Group 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
2017	0.94x	AU$230.57K	AU$246.02K	AU$15.45K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).