Truscott Mining Corporation Ltd Free Cash Flow Generation Index
Truscott Mining Corporation Ltd 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$24.17K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Truscott Mining Corporation Ltd (2006–2017)
Free cash flow generation index of Truscott Mining Corporation Ltd from 2006 to 2017. Historical FCF Generation Index trend for Truscott Mining Corporation Ltd across 6 annual periods. See financial agility of Truscott Mining Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
Truscott Mining Corporation Ltd Free Cash Flow Generation Index by Year (2006–2017)
Truscott Mining Corporation Ltd free cash flow generation index by year from 2006 to 2017. Year-by-year Free Cash Flow Generation Index for Truscott Mining Corporation Ltd. For the full cash flow conversion analysis, see TRM cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -1.98x | AU$-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 | — |