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). Explore reinvestment intensity of Talisman Mining Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Talisman Mining Ltd (RJA) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Talisman Mining Ltd. Check RJA cash reinvestment to operating cash ratio 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
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).