Tlou Energy Ltd (TOU) — Free Cash Flow Generation Index
Latest as of June 2025:
0.69x
Tlou Energy Ltd (TOU) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of AU$205.22K represents 1% of operating cash flow (AU$298.49K). See TOU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.69x
Free Cash Flow / Operating CF
Free Cash Flow
AU$205.22K
AUD
Operating Cash Flow
AU$298.49K
AUD
Capital Expenditures
AU$93.27K
AUD
Annual Free Cash Flow Generation for Tlou Energy Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Tlou Energy Ltd. For the full company profile including market capitalisation, see Tlou Energy Ltd market cap and net worth.
| 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).