29METALS Ltd (29M) — Free Cash Flow Generation Index
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$22.88 Million). See 29M working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
29METALS Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for 29METALS Ltd across 7 annual periods. Explore 29METALS Ltd (29M) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 29METALS Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for 29METALS Ltd. For the full company profile including market capitalisation, see 29METALS Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.86x | AU$-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 | — |