Firefly Metals Ltd (FFM) — Free Cash Flow Generation Index

Latest as of December 2022: -3.33x

Firefly Metals Ltd (FFM) has a Free Cash Flow Generation Index of -3.33x as of December 2022. Free cash flow of AU$-8.08 Million represents -3% of operating cash flow (AU$2.43 Million). See working capital position of Firefly Metals Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-3.33x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-8.08 Million

AUD

Operating Cash Flow

AU$2.43 Million

AUD

Capital Expenditures

AU$10.50 Million

AUD

Firefly Metals Ltd Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Firefly Metals Ltd across 1 annual periods. Explore FFM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Firefly Metals Ltd (2023–2023)

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

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2023	-12.63x	AU$-16.13 Million	AU$1.28 Million	AU$17.31 Million	—

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