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). Read Capricorn Metals Ltd (CMM) total liabilities for a breakdown of total debt and financial obligations.
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. Explore CMM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Capricorn Metals Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Capricorn Metals Ltd. For the full company profile including market capitalisation, see how much is Capricorn Metals Ltd worth.
| 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 | — |