TZ Ltd Free Cash Flow Generation Index
TZ Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TZ Ltd (1992–2024)
Free cash flow generation index of TZ Ltd from 1992 to 2024. Historical FCF Generation Index trend for TZ Ltd across 9 annual periods. See TZ Ltd (TZL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
TZ Ltd Free Cash Flow Generation Index by Year (1992–2024)
TZ Ltd free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for TZ Ltd. For the full cash flow conversion analysis, see TZ Ltd operating cash flow efficiency.
| 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 | — |