Unicorn Mineral Resources PLC (UMR) — Free Cash Flow Generation Index

Latest as of March 2020: -0.41x

Unicorn Mineral Resources PLC (UMR) has a Free Cash Flow Generation Index of -0.41x as of March 2020. Free cash flow of GBX-52.09K represents 0% of operating cash flow (GBX126.20K). See UMR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.41x

Free Cash Flow / Operating CF

Free Cash Flow

GBX-52.09K

GBX

Operating Cash Flow

GBX126.20K

GBX

Capital Expenditures

GBX178.29K

GBX

Unicorn Mineral Resources PLC Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Unicorn Mineral Resources PLC across 1 annual periods. Explore Unicorn Mineral Resources PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Unicorn Mineral Resources PLC (2020–2020)

Year-by-year Free Cash Flow Generation Index for Unicorn Mineral Resources PLC. For the full company profile including market capitalisation, see market value of Unicorn Mineral Resources PLC.

Year	FCG Index	Free Cash Flow (GBX)	Operating CF	Capital Expenditures	YoY Change
2020	-0.41x	GBX-52.09K	GBX126.20K	GBX178.29K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).