Touch Ventures Ltd (TVL) — Free Cash Flow Generation Index
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). See working capital position of Touch Ventures Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Touch Ventures Ltd (TVL) total market value.
| 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 | — |