TTA Holdings Ltd Free Cash Flow Generation Index
TTA Holdings Ltd free cash flow generation index. TTA Holdings Ltd (TTA) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of AU$26.98K represents 1% of operating cash flow (AU$26.98K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TTA Holdings Ltd (2009–2022)
Free cash flow generation index of TTA Holdings Ltd from 2009 to 2022. Historical FCF Generation Index trend for TTA Holdings Ltd across 8 annual periods. See TTA Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TTA Holdings Ltd Free Cash Flow Generation Index by Year (2009–2022)
TTA Holdings Ltd free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for TTA Holdings Ltd. For the full cash flow conversion analysis, see TTA Holdings Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.18x | AU$17.24K | AU$97.30K | AU$80.06K | ▼ -80.8% |
| 2020 | 0.92x | AU$44.99K | AU$48.84K | AU$3.85K | ▲ +6765.7% |
| 2017 | 0.01x | AU$4.54K | AU$338.74K | AU$4.54K | ▼ -98.7% |
| 2016 | 1.00x | AU$1.48 Million | AU$1.48 Million | AU$1.15K | ▲ +28055.3% |
| 2015 | 0.00x | AU$-35.19K | AU$9.84 Million | AU$35.19K | ▲ +74.9% |
| 2012 | -0.01x | AU$-110.89K | AU$7.79 Million | AU$110.89K | ▲ +86.5% |
| 2010 | -0.11x | AU$-139.12K | AU$1.32 Million | AU$139.12K | ▼ -106.8% |
| 2009 | 1.55x | AU$11.71 Million | AU$7.56 Million | AU$4.15 Million | — |