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). See TSL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore TSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Titanium Sands Ltd. For the full company profile including market capitalisation, see how much is Titanium Sands Ltd worth.

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).