Capricorn Metals Ltd Free Cash Flow Generation Index
Capricorn Metals Ltd free cash flow generation index. Capricorn Metals Ltd (CMM) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of AU$147.28 Million represents 1% of operating cash flow (AU$265.70 Million). Check Capricorn Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capricorn Metals Ltd (2022–2026)
Free cash flow generation index of Capricorn Metals Ltd from 2022 to 2026. Historical FCF Generation Index trend for Capricorn Metals Ltd across 5 annual periods. Explore CMM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Capricorn Metals Ltd Free Cash Flow Generation Index by Year (2022–2026)
Capricorn Metals Ltd free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Capricorn Metals Ltd. For the full cash flow conversion analysis, see CMM operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | AU$264.48 Million | AU$470.17 Million | AU$205.69 Million | ▼ -9.7% |
| 2025 | 0.62x | AU$161.56 Million | AU$259.31 Million | AU$97.75 Million | ▲ +6.5% |
| 2024 | 0.59x | AU$92.54 Million | AU$158.18 Million | AU$65.64 Million | ▼ -15.2% |
| 2023 | 0.69x | AU$105.26 Million | AU$152.56 Million | AU$47.30 Million | ▲ +62.0% |
| 2022 | 0.43x | AU$57.47 Million | AU$134.97 Million | AU$77.51 Million | — |