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). See Catalyst Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Catalyst Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Catalyst Metals Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Catalyst Metals Ltd. For the full company profile including market capitalisation, see Catalyst Metals Ltd market capitalisation.
| 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 | — |