Truscott Mining Corporation Ltd (TRM) — Free Cash Flow Generation Index
Truscott Mining Corporation Ltd (TRM) has a Free Cash Flow Generation Index of -0.70x as of December 2019. Free cash flow of AU$-16.98K represents -1% of operating cash flow (AU$24.17K). Explore Truscott Mining Corporation Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Truscott Mining Corporation Ltd Free Cash Flow Generation Index (2006–2017)
Historical FCF Generation Index trend for Truscott Mining Corporation Ltd across 6 annual periods. For the full cash flow conversion analysis, see TRM cash generation efficiency.
Annual Free Cash Flow Generation for Truscott Mining Corporation Ltd (2006–2017)
Year-by-year Free Cash Flow Generation Index for Truscott Mining Corporation Ltd. Check total reinvestment intensity of Truscott Mining Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -1.98x | AU$-117.90K | AU$59.55K | AU$177.45K | ▼ -46.2% |
| 2014 | -1.35x | AU$-80.01K | AU$59.07K | AU$139.08K | ▼ -72.7% |
| 2013 | -0.78x | AU$-174.13K | AU$222.01K | AU$396.14K | ▲ +81.7% |
| 2012 | -4.28x | AU$-1.09 Million | AU$254.28K | AU$1.34 Million | ▼ -4.6% |
| 2011 | -4.09x | AU$-1.31 Million | AU$321.45K | AU$1.64 Million | ▼ -149.3% |
| 2006 | 8.29x | AU$58.00K | AU$7.00K | AU$51.00K | — |