Terra Metals Ltd Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
Terra Metals Ltd free cash flow generation index. 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).
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
Terra Metals Ltd Free Cash Flow Generation Index by Year (None–None)
Terra Metals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Terra Metals Ltd. For the full cash flow conversion analysis, see Terra Metals Ltd cash conversion from operations.
| 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).