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). Explore how much does Tyranna Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see TYX cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Tyranna Resources Ltd. Check TYX cash flow reinvestment rate 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
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).