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). Check TMT Investments PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TMT Investments PLC cash conversion from operations.

Annual Free Cash Flow Generation for TMT Investments PLC (2019–2019)

Year-by-year Free Cash Flow Generation Index for TMT Investments PLC. Check cash flow reinvestment rate of TMT Investments PLC to assess the company's total reinvestment commitment from operating cash flow.

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).