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$22.88 Million). Explore 29METALS Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
29METALS Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for 29METALS Ltd across 7 annual periods. For the full cash flow conversion analysis, see 29M cash flow conversion.
Annual Free Cash Flow Generation for 29METALS Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for 29METALS Ltd. Check 29M cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.86x | AU$-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 | — |