Transition Metals Corp (XTM) — Free Cash Flow Generation Index

Latest as of August 2025: 1.00x

Transition Metals Corp (XTM) has a Free Cash Flow Generation Index of 1.00x as of August 2025. Free cash flow of CA$3.24 Million represents 1% of operating cash flow (CA$3.24 Million). Explore Transition Metals Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.24 Million
CAD

Operating Cash Flow

CA$3.24 Million
CAD

Capital Expenditures

CA$0.00
CAD

Transition Metals Corp Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Transition Metals Corp across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Transition Metals Corp.

Annual Free Cash Flow Generation for Transition Metals Corp (2025–2025)

Year-by-year Free Cash Flow Generation Index for Transition Metals Corp. Check XTM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 1.00x CA$2.35 Million CA$2.35 Million CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).