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). See working capital position of Tinybeans Group Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore Tinybeans Group Ltd (TNY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Tinybeans Group Ltd. For the full company profile including market capitalisation, see market value of Tinybeans Group Ltd.

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).