Tyranna Resources Ltd (TYX) — Free Cash Flow Generation Index

Latest as of June 2015: 0.38x

Tyranna Resources Ltd (TYX) has a Free Cash Flow Generation Index of 0.38x as of June 2015. Free cash flow of AU$330.67K represents 0% of operating cash flow (AU$869.81K). Read how much debt does Tyranna Resources Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.38x

Free Cash Flow / Operating CF

Free Cash Flow

AU$330.67K

AUD

Operating Cash Flow

AU$869.81K

AUD

Capital Expenditures

AU$539.15K

AUD

Tyranna Resources Ltd Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Tyranna Resources Ltd across 1 annual periods. Explore capital reinvestment ratio of Tyranna Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tyranna Resources Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Tyranna Resources Ltd. For the full company profile including market capitalisation, see market cap of Tyranna Resources Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2013	-2.54x	AU$-7.31 Million	AU$2.88 Million	AU$10.19 Million	—

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