Critical Minerals Group Ltd Free Cash Flow Generation Index
Latest as of June 2025:
-0.58x
Critical Minerals Group Ltd free cash flow generation index. Critical Minerals Group Ltd (CMG) has a Free Cash Flow Generation Index of -0.58x as of June 2025. Free cash flow of AU$-518.95K represents -1% of operating cash flow (AU$891.90K).
FCF Generation Index
-0.58x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-518.95K
AUD
Operating Cash Flow
AU$891.90K
AUD
Capital Expenditures
AU$193.25K
AUD
Critical Minerals Group Ltd Free Cash Flow Generation Index by Year (None–None)
Critical Minerals Group Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Critical Minerals Group Ltd. For the full cash flow conversion analysis, see Critical Minerals Group Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).