TZ Ltd (TZL) — Free Cash Flow Generation Index
Latest as of June 2024:
-322.32x
TZ Ltd (TZL) has a Free Cash Flow Generation Index of -322.32x as of June 2024. Free cash flow of AU$-270.75K represents -322% of operating cash flow (AU$840.00). Explore TZ Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-322.32x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-270.75K
AUD
Operating Cash Flow
AU$840.00
AUD
Capital Expenditures
AU$271.59K
AUD
TZ Ltd Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for TZ Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TZ Ltd.
Annual Free Cash Flow Generation for TZ Ltd (1992–2024)
Year-by-year Free Cash Flow Generation Index for TZ Ltd. Check TZL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.52x | AU$547.43K | AU$1.06 Million | AU$507.70K | ▲ +112.1% |
| 2006 | -4.30x | AU$-4.70 Million | AU$1.09 Million | AU$5.80 Million | ▼ -1063.7% |
| 2005 | -0.37x | AU$-2.30 Million | AU$6.23 Million | AU$8.53 Million | ▼ -148.7% |
| 1999 | 0.76x | AU$2.00 Million | AU$2.64 Million | AU$637.00K | ▲ +1.4% |
| 1998 | 0.75x | AU$1.16 Million | AU$1.55 Million | AU$390.01K | ▲ +7.4% |
| 1997 | 0.70x | AU$733.92K | AU$1.05 Million | AU$320.14K | ▲ +509.3% |
| 1996 | -0.17x | AU$-8.92K | AU$52.43K | AU$61.35K | ▲ +98.4% |
| 1995 | -10.62x | AU$-276.00K | AU$26.00K | AU$302.00K | ▼ -993.7% |
| 1992 | -0.97x | AU$-66.00K | AU$68.00K | AU$134.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).