Touch Ventures Ltd (TVL) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Touch Ventures Ltd (TVL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$486.00K represents 1% of operating cash flow (AU$486.00K). Read Touch Ventures Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$486.00K

AUD

Operating Cash Flow

AU$486.00K

AUD

Capital Expenditures

AU$0.00

AUD

Touch Ventures Ltd Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Touch Ventures Ltd across 2 annual periods. Explore Touch Ventures Ltd (TVL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Touch Ventures Ltd (2020–2024)

Year-by-year Free Cash Flow Generation Index for Touch Ventures Ltd. For the full company profile including market capitalisation, see market value of Touch Ventures Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	AU$933.00K	AU$933.00K	AU$0.00	▲ +0.7%
2020	0.99x	AU$300.00K	AU$302.00K	AU$2.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).