URU Metals Ltd (URU) — Free Cash Flow Generation Index
Latest as of March 2022:
1.00x
URU Metals Ltd (URU) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of GBX293.00 represents 1% of operating cash flow (GBX293.00). Check URU Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX293.00
GBX
Operating Cash Flow
GBX293.00
GBX
Capital Expenditures
GBX0.00
GBX
URU Metals Ltd Free Cash Flow Generation Index (2010–2010)
Historical FCF Generation Index trend for URU Metals Ltd across 1 annual periods. Explore URU Metals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for URU Metals Ltd (2010–2010)
Year-by-year Free Cash Flow Generation Index for URU Metals Ltd. For the full cash flow conversion analysis, see URU operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | 1.00x | GBX24.85 Million | GBX24.86 Million | GBX3.04K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).