TRU PRECIOUS METALS CORP. (706) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

TRU PRECIOUS METALS CORP. (706) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €78.55K represents 1% of operating cash flow (€78.55K). Check 706 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€78.55K
EUR

Operating Cash Flow

€78.55K
EUR

Capital Expenditures

€0.00
EUR

TRU PRECIOUS METALS CORP. Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for TRU PRECIOUS METALS CORP. across 1 annual periods. For the full cash flow conversion analysis, see 706 cash flow metrics.

Annual Free Cash Flow Generation for TRU PRECIOUS METALS CORP. (2025–2025)

Year-by-year Free Cash Flow Generation Index for TRU PRECIOUS METALS CORP.. Check cash flow reinvestment rate of TRU PRECIOUS METALS CORP. to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €201.79K €201.79K €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).