Tivan Ltd (TVN) — Free Cash Flow Generation Index
Latest as of June 1997:
0.86x
Tivan Ltd (TVN) has a Free Cash Flow Generation Index of 0.86x as of June 1997. Free cash flow of AU$950.27K represents 1% of operating cash flow (AU$1.11 Million). Explore Tivan Ltd (TVN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
AU$950.27K
AUD
Operating Cash Flow
AU$1.11 Million
AUD
Capital Expenditures
AU$160.00K
AUD
Tivan Ltd Free Cash Flow Generation Index (1997–1997)
Historical FCF Generation Index trend for Tivan Ltd across 1 annual periods. For the full cash flow conversion analysis, see Tivan Ltd cash flow conversion.
Annual Free Cash Flow Generation for Tivan Ltd (1997–1997)
Year-by-year Free Cash Flow Generation Index for Tivan Ltd. Check Tivan Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1997 | 0.86x | AU$1.90 Million | AU$2.22 Million | AU$320.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).