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). Explore UMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Unicorn Mineral Resources PLC.

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. Check UMR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).