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). Read TTA Holdings Ltd (TTA) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of TTA Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of TTA Holdings Ltd.
| 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 | — |