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). Read Future Metals NL (FME) total liabilities for a breakdown of total debt and financial obligations.

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$0.00
AUD

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

Historical FCF Generation Index trend for Future Metals NL across 1 annual periods.

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

Year-by-year Free Cash Flow Generation Index for Future Metals NL. For the full company profile including market capitalisation, see FME market cap.

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$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).