Technology Minerals PLC Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Technology Minerals PLC free cash flow generation index. Technology Minerals PLC (TM1) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of GBX4.50K represents 1% of operating cash flow (GBX4.50K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX4.50K
GBX

Operating Cash Flow

GBX4.50K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Technology Minerals PLC (2021–2021)

Free cash flow generation index of Technology Minerals PLC from 2021 to 2021. Historical FCF Generation Index trend for Technology Minerals PLC across 1 annual periods. See Technology Minerals PLC (TM1) flexibility index to measure the company's free cash flow as a share of total liabilities.

Technology Minerals PLC Free Cash Flow Generation Index by Year (2021–2021)

Technology Minerals PLC free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Technology Minerals PLC. For the full cash flow conversion analysis, see Technology Minerals PLC cash conversion from operations.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2021 1.00x GBX9.00K GBX9.00K GBX0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).