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). Explore Firefly Metals Ltd (FFM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Firefly Metals Ltd.

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

Year-by-year Free Cash Flow Generation Index for Firefly Metals Ltd. Check FFM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).