Everest Metals Corporation Ltd (EMC) — Free Cash Flow Generation Index

Latest as of June 2025: 0.92x

Everest Metals Corporation Ltd (EMC) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of AU$337.66K represents 1% of operating cash flow (AU$365.82K). See Everest Metals Corporation Ltd (EMC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

AU$337.66K
AUD

Operating Cash Flow

AU$365.82K
AUD

Capital Expenditures

AU$28.16K
AUD

Annual Free Cash Flow Generation for Everest Metals Corporation Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Everest Metals Corporation Ltd. For the full company profile including market capitalisation, see market cap of Everest Metals Corporation Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).