Tyro Payments Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Tyro Payments Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$146.00 Million
AUD

Operating Cash Flow

AU$146.44 Million
AUD

Capital Expenditures

AU$443.00K
AUD

Free Cash Flow Generation Index of Tyro Payments Ltd (2023–2025)

Free cash flow generation index of Tyro Payments Ltd from 2023 to 2025. Historical FCF Generation Index trend for Tyro Payments Ltd across 3 annual periods. See financial flexibility index of Tyro Payments Ltd to measure the company's free cash flow as a share of total liabilities.

Tyro Payments Ltd Free Cash Flow Generation Index by Year (2023–2025)

Tyro Payments Ltd free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Tyro Payments Ltd. For the full cash flow conversion analysis, see Tyro Payments Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).