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). Read Catalyst Metals Ltd (CYL) financial obligations for a breakdown of total debt and financial obligations.
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 much does Catalyst Metals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 CYL market cap.
| 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 | — |