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). See Tyranna Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Tyranna Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Tyranna Resources Ltd (TYX) market capitalisation.

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).