Future Metals NL (FME) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Future Metals NL (FME) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$2.01 Million represents 1% of operating cash flow (AU$2.01 Million). Explore reinvestment intensity of Future Metals NL to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$2.01 Million

AUD

Operating Cash Flow

AU$2.01 Million

AUD

Capital Expenditures

AU$2.00

AUD

Future Metals NL Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Future Metals NL across 1 annual periods. For the full cash flow conversion analysis, see FME cash generation efficiency.

Annual Free Cash Flow Generation for Future Metals NL (2024–2024)

Year-by-year Free Cash Flow Generation Index for Future Metals NL. Check Future Metals NL cash flow reinvestment rate 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
2024	1.00x	AU$2.01 Million	AU$2.01 Million	AU$2.00	—

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