First Tin PLC (1SN) — Free Cash Flow Generation Index

Latest as of July 2016: -11.04x

First Tin PLC (1SN) has a Free Cash Flow Generation Index of -11.04x as of July 2016. Free cash flow of GBX-1.39 Million represents -11% of operating cash flow (GBX125.66K). See how liquid is First Tin PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-11.04x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-1.39 Million
GBX

Operating Cash Flow

GBX125.66K
GBX

Capital Expenditures

GBX1.51 Million
GBX

Annual Free Cash Flow Generation for First Tin PLC (None–None)

Year-by-year Free Cash Flow Generation Index for First Tin PLC. For the full company profile including market capitalisation, see 1SN market cap overview.

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