STRATHMORE PLUS URANIUM (TO3) — Free Cash Flow Generation Index
Latest as of October 2025:
-1.40x
STRATHMORE PLUS URANIUM (TO3) has a Free Cash Flow Generation Index of -1.40x as of October 2025. Free cash flow of €-269.66K represents -1% of operating cash flow (€192.82K). Read TO3 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.40x
Free Cash Flow / Operating CF
Free Cash Flow
€-269.66K
EUR
Operating Cash Flow
€192.82K
EUR
Capital Expenditures
€462.48K
EUR
Annual Free Cash Flow Generation for STRATHMORE PLUS URANIUM (None–None)
Year-by-year Free Cash Flow Generation Index for STRATHMORE PLUS URANIUM. For the full company profile including market capitalisation, see STRATHMORE PLUS URANIUM stock valuation.
| 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).