MT Malcolm Mines NL Free Cash Flow Generation Index

Latest as of June 2025: 3.66x

MT Malcolm Mines NL free cash flow generation index. MT Malcolm Mines NL (M2M) has a Free Cash Flow Generation Index of 3.66x as of June 2025. Free cash flow of AU$1.28 Million represents 4% of operating cash flow (AU$348.81K).

FCF Generation Index

3.66x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.28 Million

AUD

Operating Cash Flow

AU$348.81K

AUD

Capital Expenditures

AU$981.97K

AUD

Free Cash Flow Generation Index of MT Malcolm Mines NL (2025–2025)

Free cash flow generation index of MT Malcolm Mines NL from 2025 to 2025. Historical FCF Generation Index trend for MT Malcolm Mines NL across 1 annual periods. See MT Malcolm Mines NL (M2M) flexibility index to measure the company's free cash flow as a share of total liabilities.

MT Malcolm Mines NL Free Cash Flow Generation Index by Year (2025–2025)

MT Malcolm Mines NL free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for MT Malcolm Mines NL. For the full cash flow conversion analysis, see M2M cash flow conversion.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2025	0.81x	AU$197.91K	AU$243.91K	AU$46.00K	—

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