Titanium Sands Ltd (TSL) — Free Cash Flow Generation Index

Latest as of September 1996: 0.51x

Titanium Sands Ltd (TSL) has a Free Cash Flow Generation Index of 0.51x as of September 1996. Free cash flow of AU$613.66K represents 1% of operating cash flow (AU$1.21 Million). Explore Titanium Sands Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.51x

Free Cash Flow / Operating CF

Free Cash Flow

AU$613.66K

AUD

Operating Cash Flow

AU$1.21 Million

AUD

Capital Expenditures

AU$596.22K

AUD

Titanium Sands Ltd Free Cash Flow Generation Index (1996–1996)

Historical FCF Generation Index trend for Titanium Sands Ltd across 1 annual periods. For the full cash flow conversion analysis, see TSL cash generation efficiency.

Annual Free Cash Flow Generation for Titanium Sands Ltd (1996–1996)

Year-by-year Free Cash Flow Generation Index for Titanium Sands Ltd. Check TSL cash reinvestment to operating cash ratio 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
1996	0.51x	AU$2.45 Million	AU$4.84 Million	AU$2.38 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).