Terramin Australia Ltd Free Cash Flow Generation Index
Terramin Australia Ltd free cash flow generation index. Terramin Australia Ltd (TZN) has a Free Cash Flow Generation Index of -15.45x as of December 2024. Free cash flow of AU$-1.87 Million represents -15% of operating cash flow (AU$121.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Terramin Australia Ltd (2008–2012)
Free cash flow generation index of Terramin Australia Ltd from 2008 to 2012. Historical FCF Generation Index trend for Terramin Australia Ltd across 4 annual periods. See how financially flexible is Terramin Australia Ltd to measure the company's free cash flow as a share of total liabilities.
Terramin Australia Ltd Free Cash Flow Generation Index by Year (2008–2012)
Terramin Australia Ltd free cash flow generation index by year from 2008 to 2012. Year-by-year Free Cash Flow Generation Index for Terramin Australia Ltd. For the full cash flow conversion analysis, see Terramin Australia Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.02x | AU$-115.00K | AU$4.94 Million | AU$5.06 Million | ▲ +99.3% |
| 2011 | -3.49x | AU$-15.67 Million | AU$4.49 Million | AU$20.16 Million | ▼ -298.9% |
| 2010 | -0.88x | AU$-11.29 Million | AU$12.89 Million | AU$24.18 Million | ▲ +97.5% |
| 2008 | -35.09x | AU$-54.85 Million | AU$1.56 Million | AU$54.85 Million | — |