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). See TTA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of TTA Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TTA Holdings Ltd (2009–2022)
Year-by-year Free Cash Flow Generation Index for TTA Holdings Ltd. For the full company profile including market capitalisation, see TTA Holdings Ltd (TTA) total market value.
| 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 | — |