Tyro Payments Ltd (TYR) — Free Cash Flow Generation Index
Tyro Payments Ltd (TYR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$146.00 Million represents 1% of operating cash flow (AU$146.44 Million). Read TYR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tyro Payments Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Tyro Payments Ltd across 3 annual periods. Explore Tyro Payments Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tyro Payments Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Tyro Payments Ltd. For the full company profile including market capitalisation, see Tyro Payments Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | AU$127.07 Million | AU$138.13 Million | AU$11.05 Million | ▲ +26.4% |
| 2024 | 0.73x | AU$35.52 Million | AU$48.79 Million | AU$13.27 Million | ▲ +80.9% |
| 2023 | 0.40x | AU$10.15 Million | AU$25.23 Million | AU$15.08 Million | — |