29METALS Ltd Free Cash Flow Generation Index
29METALS Ltd 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$22.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 29METALS Ltd (2018–2025)
Free cash flow generation index of 29METALS Ltd from 2018 to 2025. Historical FCF Generation Index trend for 29METALS Ltd across 7 annual periods. See 29M free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
29METALS Ltd Free Cash Flow Generation Index by Year (2018–2025)
29METALS Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for 29METALS Ltd. For the full cash flow conversion analysis, see cash flow conversion of 29METALS Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.86x | AU$-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 | — |