Tlou Energy Ltd Free Cash Flow Generation Index
Latest as of June 2025:
0.69x
Tlou Energy Ltd free cash flow generation index. 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).
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
Tlou Energy Ltd Free Cash Flow Generation Index by Year (None–None)
Tlou Energy Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Tlou Energy Ltd. For the full cash flow conversion analysis, see TOU cash generation efficiency.
| 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).