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$24.17K). Read how much debt does Truscott Mining Corporation Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Truscott Mining Corporation Ltd Free Cash Flow Generation Index (2006–2017)
Historical FCF Generation Index trend for Truscott Mining Corporation Ltd across 6 annual periods. Explore how much does Truscott Mining Corporation Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Truscott Mining Corporation Ltd (2006–2017)
Year-by-year Free Cash Flow Generation Index for Truscott Mining Corporation Ltd. For the full company profile including market capitalisation, see Truscott Mining Corporation Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -1.98x | AU$-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 | — |