Unicorn Mineral Resources PLC Free Cash Flow Generation Index

Latest as of March 2020: -0.41x

Unicorn Mineral Resources PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Unicorn Mineral Resources PLC from 2020 to 2020. Historical FCF Generation Index trend for Unicorn Mineral Resources PLC across 1 annual periods. See Unicorn Mineral Resources PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Unicorn Mineral Resources PLC free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Unicorn Mineral Resources PLC. For the full cash flow conversion analysis, see Unicorn Mineral Resources PLC (UMR) cash flow conversion.

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).