TomaGold Corporation (OTM) — Free Cash Flow Generation Index
Latest as of August 2025:
1.00x
TomaGold Corporation (OTM) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of €135.12K represents 1% of operating cash flow (€135.12K). Check how resilient are TomaGold Corporation's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€135.12K
EUR
Operating Cash Flow
€135.12K
EUR
Capital Expenditures
€0.00
EUR
Annual Free Cash Flow Generation for TomaGold Corporation (None–None)
Year-by-year Free Cash Flow Generation Index for TomaGold Corporation. For the full cash flow conversion analysis, see OTM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).