Firefly Metals Ltd Free Cash Flow Generation Index

Latest as of December 2022: -3.33x

Firefly Metals Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Firefly Metals Ltd from 2023 to 2023. Historical FCF Generation Index trend for Firefly Metals Ltd across 1 annual periods. See financial agility of Firefly Metals Ltd to measure the company's free cash flow as a share of total liabilities.

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

Firefly Metals Ltd free cash flow generation index by year from 2023 to 2023. Year-by-year Free Cash Flow Generation Index for Firefly Metals Ltd. For the full cash flow conversion analysis, see Firefly Metals Ltd (FFM) cash conversion ratio.

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).