Tarrina Resources Limited (TR8) — Free Cash Flow Generation Index

Latest as of June 2024: 1.86x

Tarrina Resources Limited (TR8) has a Free Cash Flow Generation Index of 1.86x as of June 2024. Free cash flow of AU$174.94K represents 2% of operating cash flow (AU$94.23K). See working capital to net assets of Tarrina Resources Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.86x

Free Cash Flow / Operating CF

Free Cash Flow

AU$174.94K

AUD

Operating Cash Flow

AU$94.23K

AUD

Capital Expenditures

AU$80.71K

AUD

Tarrina Resources Limited Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Tarrina Resources Limited across 1 annual periods. Explore debt repayment capacity of Tarrina Resources Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tarrina Resources Limited (2024–2024)

Year-by-year Free Cash Flow Generation Index for Tarrina Resources Limited. For the full company profile including market capitalisation, see TR8 market cap.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	0.14x	AU$13.52K	AU$94.23K	AU$80.71K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).