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). See CMM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Capricorn Metals Ltd to assess how comfortably operating cash covers total debt obligations.
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 CMM market cap overview.
| 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 | — |