Technology Minerals PLC (TM1) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

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). See TM1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Technology Minerals PLC across 1 annual periods. Explore Technology Minerals PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Technology Minerals PLC (2021–2021)

Year-by-year Free Cash Flow Generation Index for Technology Minerals PLC. For the full company profile including market capitalisation, see TM1 market cap overview.

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).