Capricorn Metals Ltd (CMM) — Free Cash Flow Generation Index
Capricorn Metals Ltd (CMM) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of AU$117.20 Million represents 1% of operating cash flow (AU$204.47 Million). Explore CMM capex to operating 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
Capricorn Metals Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Capricorn Metals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Capricorn Metals Ltd cash flow conversion.
Annual Free Cash Flow Generation for Capricorn Metals Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Capricorn Metals Ltd. Check cash flow reinvestment rate of Capricorn Metals 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 |
|---|---|---|---|---|---|
| 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 | — |