TMT Investments PLC Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

TMT Investments PLC free cash flow generation index. 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).

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

Free Cash Flow Generation Index of TMT Investments PLC (2019–2019)

Free cash flow generation index of TMT Investments PLC from 2019 to 2019. Historical FCF Generation Index trend for TMT Investments PLC across 1 annual periods. See TMT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

TMT Investments PLC Free Cash Flow Generation Index by Year (2019–2019)

TMT Investments PLC free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for TMT Investments PLC. For the full cash flow conversion analysis, see cash flow conversion of TMT Investments PLC.

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).