Talisman Mining Ltd (RJA) — Free Cash Flow Generation Index

Latest as of June 2023: 1.47x

Talisman Mining Ltd (RJA) has a Free Cash Flow Generation Index of 1.47x as of June 2023. Free cash flow of €333.00K represents 1% of operating cash flow (€226.00K). Read Talisman Mining Ltd (RJA) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.47x

Free Cash Flow / Operating CF

Free Cash Flow

€333.00K

EUR

Operating Cash Flow

€226.00K

EUR

Capital Expenditures

€107.00K

EUR

Talisman Mining Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Talisman Mining Ltd across 1 annual periods. Explore capital reinvestment ratio of Talisman Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Talisman Mining Ltd (2023–2023)

Year-by-year Free Cash Flow Generation Index for Talisman Mining Ltd. For the full company profile including market capitalisation, see Talisman Mining Ltd market cap and net worth.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2023	0.71x	€1.16 Million	€1.63 Million	€471.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).