Catalyst Metals Ltd (CYL) — 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). Explore Catalyst Metals Ltd capex to 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
Catalyst Metals Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Catalyst Metals Ltd across 6 annual periods. For the full cash flow conversion analysis, see Catalyst Metals Ltd (CYL) cash flow conversion.
Annual Free Cash Flow Generation for Catalyst Metals Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Catalyst Metals Ltd. Check CYL cash reinvestment to operating cash ratio 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 | 0.19x | 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 | — |