TTA Holdings Ltd (TTA) — 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). Explore TTA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TTA Holdings Ltd Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for TTA Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TTA Holdings Ltd.
Annual Free Cash Flow Generation for TTA Holdings Ltd (2009–2022)
Year-by-year Free Cash Flow Generation Index for TTA Holdings Ltd. Check TTA Holdings Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |