Terrain Minerals Ltd (TMX) — Free Cash Flow Generation Index
Latest as of June 2020:
-15.26x
Terrain Minerals Ltd (TMX) has a Free Cash Flow Generation Index of -15.26x as of June 2020. Free cash flow of AU$-89.77K represents -15% of operating cash flow (AU$5.88K). Read TMX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-15.26x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-89.77K
AUD
Operating Cash Flow
AU$5.88K
AUD
Capital Expenditures
AU$95.66K
AUD
Annual Free Cash Flow Generation for Terrain Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Terrain Minerals Ltd. For the full company profile including market capitalisation, see Terrain Minerals Ltd market capitalisation.
| 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).