Toubani Resources Ltd (TRE) — Free Cash Flow Generation Index
Latest as of June 2019:
0.42x
Toubani Resources Ltd (TRE) has a Free Cash Flow Generation Index of 0.42x as of June 2019. Free cash flow of AU$100.84K represents 0% of operating cash flow (AU$241.39K). Explore Toubani Resources Ltd (TRE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.42x
Free Cash Flow / Operating CF
Free Cash Flow
AU$100.84K
AUD
Operating Cash Flow
AU$241.39K
AUD
Capital Expenditures
AU$140.55K
AUD
Annual Free Cash Flow Generation for Toubani Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Toubani Resources Ltd. Check cash flow reinvestment rate of Toubani Resources Ltd 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).