The Metals Royalty Company Inc. Common Stock (TMCR) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

The Metals Royalty Company Inc. Common Stock (TMCR) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $245.82K represents 1% of operating cash flow ($245.82K). Check tangible net worth ratio of The Metals Royalty Company Inc. Common S to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$245.82K
USD

Operating Cash Flow

$245.82K
USD

Capital Expenditures

$0.00
USD

The Metals Royalty Company Inc. Common Stock Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for The Metals Royalty Company Inc. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see TMCR cash flow conversion.

Annual Free Cash Flow Generation for The Metals Royalty Company Inc. Common Stock (2024–2024)

Year-by-year Free Cash Flow Generation Index for The Metals Royalty Company Inc. Common Stock. Check total reinvestment intensity of The Metals Royalty Company Inc. Common S to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $537.78K $537.78K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).