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). See working capital position of TMT Investments PLC 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

$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. Explore debt repayment capacity of TMT Investments PLC to assess how comfortably operating cash covers total debt obligations.

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 how much is TMT Investments PLC worth.

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).