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). Explore TYR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Tyro Payments Ltd generate cash.
Annual Free Cash Flow Generation for Tyro Payments Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Tyro Payments Ltd. Check TYR total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |