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). Check TM1 tangible net worth ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Technology Minerals PLC operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Technology Minerals PLC. Check TM1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).