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). See TVN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore TVN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tivan Ltd (1997–1997)
Year-by-year Free Cash Flow Generation Index for Tivan Ltd. For the full company profile including market capitalisation, see TVN market cap overview.
| 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).