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). See The Metals Royalty Company Inc. Common S (TMCR) working capital ratio to evaluate short-term liquidity relative to 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. Explore TMCR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of The Metals Royalty Company Inc. Common S.

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).