Tuas Ltd Free Cash Flow Generation Index
Tuas Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tuas Ltd (2022–2025)
Free cash flow generation index of Tuas Ltd from 2022 to 2025. Historical FCF Generation Index trend for Tuas Ltd across 4 annual periods. See Tuas Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tuas Ltd Free Cash Flow Generation Index by Year (2022–2025)
Tuas Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Tuas Ltd. For the full cash flow conversion analysis, see TUA cash flow conversion.
| 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 | — |