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$24.17K). See working capital position of Truscott Mining Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Truscott Mining Corporation Ltd Free Cash Flow Generation Index (2006–2017)
Historical FCF Generation Index trend for Truscott Mining Corporation Ltd across 6 annual periods. Explore debt repayment capacity of Truscott Mining Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Truscott Mining Corporation Ltd (2006–2017)
Year-by-year Free Cash Flow Generation Index for Truscott Mining Corporation Ltd. For the full company profile including market capitalisation, see TRM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -1.98x | AU$-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 | — |