Triton Minerals Ltd (TON) — Free Cash Flow Generation Index
Latest as of December 2017:
-82.21x
Triton Minerals Ltd (TON) has a Free Cash Flow Generation Index of -82.21x as of December 2017. Free cash flow of AU$-4.38K represents -82% of operating cash flow (AU$53.24). Explore Triton Minerals Ltd (TON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-82.21x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-4.38K
AUD
Operating Cash Flow
AU$53.24
AUD
Capital Expenditures
AU$4.43K
AUD
Annual Free Cash Flow Generation for Triton Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Triton Minerals Ltd. Check Triton Minerals Ltd cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).