Critical Minerals Group Ltd (CMG) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.58x
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$891.90K). Explore Critical Minerals Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.58x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-518.95K
AUD
Operating Cash Flow
AU$891.90K
AUD
Capital Expenditures
AU$193.25K
AUD
Annual Free Cash Flow Generation for Critical Minerals Group Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Critical Minerals Group Ltd. Check cash flow reinvestment rate of Critical Minerals Group Ltd 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).