Titomic Ltd Free Cash Flow Generation Index
Latest as of June 2005:
8.72x
Titomic Ltd free cash flow generation index. 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).
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
Titomic Ltd Free Cash Flow Generation Index by Year (None–None)
Titomic Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Titomic Ltd. For the full cash flow conversion analysis, see Titomic Ltd (TTT) cash conversion ratio.
| 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).