Titomic Ltd (TTT) — Free Cash Flow Generation Index
Latest as of June 2005:
8.72x
Titomic Ltd (TTT) has a Free Cash Flow Generation Index of 8.72x as of June 2005. Free cash flow of AU$7.06 Million represents 9% of operating cash flow (AU$809.65K). Explore Titomic Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
8.72x
Free Cash Flow / Operating CF
Free Cash Flow
AU$7.06 Million
AUD
Operating Cash Flow
AU$809.65K
AUD
Capital Expenditures
AU$6.25 Million
AUD
Annual Free Cash Flow Generation for Titomic Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Titomic Ltd. Check Titomic Ltd cash flow 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).