Tuas Ltd (TUA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.21x
Tuas Ltd (TUA) has a Free Cash Flow Generation Index of 0.21x as of June 2025. Free cash flow of AU$8.19 Million represents 0% of operating cash flow (AU$39.35 Million). Read TUA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.21x
Free Cash Flow / Operating CF
Free Cash Flow
AU$8.19 Million
AUD
Operating Cash Flow
AU$39.35 Million
AUD
Capital Expenditures
AU$31.16 Million
AUD
Tuas Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Tuas Ltd across 4 annual periods. Explore TUA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tuas Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Tuas Ltd. For the full company profile including market capitalisation, see Tuas Ltd (TUA) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | AU$26.20 Million | AU$81.20 Million | AU$55.00 Million | ▲ +36.5% |
| 2024 | 0.24x | AU$14.18 Million | AU$59.99 Million | AU$45.81 Million | ▲ +304.8% |
| 2023 | -0.12x | AU$-4.61 Million | AU$39.97 Million | AU$44.58 Million | ▲ +94.1% |
| 2022 | -1.97x | AU$-44.49 Million | AU$22.57 Million | AU$67.07 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).