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$891.90K). See Critical Minerals Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.58x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. For the full company profile including market capitalisation, see market cap of Critical Minerals Group Ltd.
| 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).