TMT Investments PLC (TMT) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
TMT Investments PLC (TMT) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of $167.40K represents 1% of operating cash flow ($167.40K). Read TMT Investments PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$167.40K
USD
Operating Cash Flow
$167.40K
USD
Capital Expenditures
$0.00
USD
TMT Investments PLC Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for TMT Investments PLC across 1 annual periods.
Annual Free Cash Flow Generation for TMT Investments PLC (2019–2019)
Year-by-year Free Cash Flow Generation Index for TMT Investments PLC. For the full company profile including market capitalisation, see TMT Investments PLC stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 1.00x | $19.01 Million | $19.01 Million | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).