Tyranna Resources Ltd Free Cash Flow Generation Index

Latest as of June 2015: 0.38x

Tyranna Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Tyranna Resources Ltd from 2013 to 2013. Historical FCF Generation Index trend for Tyranna Resources Ltd across 1 annual periods. See TYX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Tyranna Resources Ltd free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Tyranna Resources Ltd. For the full cash flow conversion analysis, see TYX cash flow metrics.

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).