Tinybeans Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Tinybeans Group Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Tinybeans Group Ltd from 2017 to 2017. Historical FCF Generation Index trend for Tinybeans Group Ltd across 1 annual periods. See how financially flexible is Tinybeans Group Ltd to measure the company's free cash flow as a share of total liabilities.

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

Tinybeans Group Ltd free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Tinybeans Group Ltd. For the full cash flow conversion analysis, see Tinybeans Group Ltd cash flow conversion.

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).