Terra Metals Ltd (TM1) — Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
Terra Metals Ltd (TM1) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of AU$178.29K represents 1% of operating cash flow (AU$178.01K). Explore how much does Terra Metals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$178.29K
AUD
Operating Cash Flow
AU$178.01K
AUD
Capital Expenditures
AU$282.26
AUD
Annual Free Cash Flow Generation for Terra Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Terra Metals Ltd. Check TM1 total capital reinvestment 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).