Talisman Mining Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.47x

Talisman Mining Ltd 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). Read RJA total debt and obligations 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

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

Free cash flow generation index of Talisman Mining Ltd from 2023 to 2023. Historical FCF Generation Index trend for Talisman Mining Ltd across 1 annual periods. Explore RJA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Talisman Mining Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Talisman Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Talisman Mining Ltd.

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).