Future Metals NL Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Future Metals NL free cash flow generation index. 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).

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

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

Free cash flow generation index of Future Metals NL from 2024 to 2024. Historical FCF Generation Index trend for Future Metals NL across 1 annual periods. See Future Metals NL free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Future Metals NL free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Future Metals NL. For the full cash flow conversion analysis, see cash efficiency ratio of Future Metals NL.

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).