29METALS Ltd (29M) — Free Cash Flow Generation Index
Latest as of December 2025:
-1.84x
29METALS Ltd (29M) has a Free Cash Flow Generation Index of -1.84x as of December 2025. Free cash flow of AU$-42.01 Million represents -2% of operating cash flow (AU$22.88 Million). Read 29M total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.84x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-42.01 Million
AUD
Operating Cash Flow
AU$22.88 Million
AUD
Capital Expenditures
AU$64.89 Million
AUD
29METALS Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for 29METALS Ltd across 7 annual periods. Explore 29M capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 29METALS Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for 29METALS Ltd. For the full company profile including market capitalisation, see market cap of 29METALS Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.86x | AU$-75.97 Million | AU$40.80 Million | AU$116.78 Million | ▼ -93.3% |
| 2024 | -0.96x | AU$-57.06 Million | AU$59.24 Million | AU$116.30 Million | ▼ -625.0% |
| 2022 | 0.18x | AU$28.57 Million | AU$155.69 Million | AU$113.61 Million | ▲ +161.2% |
| 2021 | -0.30x | AU$-22.52 Million | AU$75.10 Million | AU$97.61 Million | ▼ -189.2% |
| 2020 | 0.34x | AU$39.99 Million | AU$118.97 Million | AU$78.98 Million | ▼ -27.9% |
| 2019 | 0.47x | AU$82.08 Million | AU$175.97 Million | AU$93.89 Million | ▼ -16.1% |
| 2018 | 0.56x | AU$99.49 Million | AU$178.90 Million | AU$79.41 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).