Toubani Resources Ltd Free Cash Flow Generation Index
Latest as of June 2019:
0.42x
Toubani Resources Ltd free cash flow generation index. 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).
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
Toubani Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Toubani Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Toubani Resources Ltd. For the full cash flow conversion analysis, see TRE 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).