Talisman Mining Ltd (RJA) — Free Cash Flow Generation Index
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). See RJA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Talisman Mining Ltd Free Cash Flow Generation Index (2023–2023)
Historical FCF Generation Index trend for Talisman Mining Ltd across 1 annual periods. Explore RJA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |