Catalyst Metals Ltd Free Cash Flow Generation Index
Catalyst Metals Ltd free cash flow generation index. Catalyst Metals Ltd (CYL) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of AU$68.52 Million represents 1% of operating cash flow (AU$119.06 Million). Check Catalyst Metals Ltd liquidity resilience 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 Catalyst Metals Ltd (2015–2025)
Free cash flow generation index of Catalyst Metals Ltd from 2015 to 2025. Historical FCF Generation Index trend for Catalyst Metals Ltd across 6 annual periods. Explore Catalyst Metals Ltd (CYL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Catalyst Metals Ltd Free Cash Flow Generation Index by Year (2015–2025)
Catalyst Metals Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Catalyst Metals Ltd. For the full cash flow conversion analysis, see Catalyst Metals Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$36.50 Million | AU$196.08 Million | AU$159.59 Million | ▼ -65.3% |
| 2024 | 0.54x | AU$37.96 Million | AU$70.71 Million | AU$32.74 Million | ▲ +124.3% |
| 2023 | -2.21x | AU$-17.35 Million | AU$7.86 Million | AU$25.21 Million | ▼ -79.4% |
| 2022 | -1.23x | AU$-8.60 Million | AU$6.99 Million | AU$15.59 Million | ▼ -218.0% |
| 2021 | -0.39x | AU$-4.22 Million | AU$10.91 Million | AU$15.13 Million | ▼ -138.7% |
| 2015 | 1.00x | AU$41.77K | AU$41.77K | AU$11.00K | — |