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$121.00K). Explore how much does Terramin Australia Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Terramin Australia Ltd Free Cash Flow Generation Index (2008–2012)
Historical FCF Generation Index trend for Terramin Australia Ltd across 4 annual periods. For the full cash flow conversion analysis, see Terramin Australia Ltd (TZN) cash conversion ratio.
Annual Free Cash Flow Generation for Terramin Australia Ltd (2008–2012)
Year-by-year Free Cash Flow Generation Index for Terramin Australia Ltd. Check TZN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.02x | AU$-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 | — |