Terramin Australia Ltd (TZN) — 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$121.00K). See working capital position of Terramin Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Terramin Australia Ltd Free Cash Flow Generation Index (2008–2012)
Historical FCF Generation Index trend for Terramin Australia Ltd across 4 annual periods. Explore Terramin Australia Ltd (TZN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Terramin Australia Ltd (2008–2012)
Year-by-year Free Cash Flow Generation Index for Terramin Australia Ltd. For the full company profile including market capitalisation, see Terramin Australia Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.02x | AU$-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 | — |