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$121.00K). Read debt load of Terramin Australia Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Terramin Australia Ltd Free Cash Flow Generation Index (2008–2012)
Historical FCF Generation Index trend for Terramin Australia Ltd across 4 annual periods. Explore Terramin Australia Ltd (TZN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Terramin Australia Ltd (2008–2012)
Year-by-year Free Cash Flow Generation Index for Terramin Australia Ltd. For the full company profile including market capitalisation, see TZN market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2012 | -0.02x | AU$-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 | — |