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). Check Firefly Metals Ltd (FFM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 Firefly Metals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 cash flow conversion analysis, see how efficiently does Firefly Metals Ltd generate cash.

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).