Tivan Ltd Free Cash Flow Generation Index

Latest as of June 1997: 0.86x

Tivan Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Tivan Ltd (1997–1997)

Free cash flow generation index of Tivan Ltd from 1997 to 1997. Historical FCF Generation Index trend for Tivan Ltd across 1 annual periods. See financial agility of Tivan Ltd to measure the company's free cash flow as a share of total liabilities.

Tivan Ltd Free Cash Flow Generation Index by Year (1997–1997)

Tivan Ltd free cash flow generation index by year from 1997 to 1997. Year-by-year Free Cash Flow Generation Index for Tivan Ltd. For the full cash flow conversion analysis, see Tivan Ltd (TVN) cash flow conversion.

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).