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). Read total liabilities of Tivan Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Tivan Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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).