MT Malcolm Mines NL (M2M) — Free Cash Flow Generation Index

Latest as of June 2025: 3.66x

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). See MT Malcolm Mines NL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for MT Malcolm Mines NL across 1 annual periods. Explore MT Malcolm Mines NL (M2M) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MT Malcolm Mines NL (2025–2025)

Year-by-year Free Cash Flow Generation Index for MT Malcolm Mines NL. For the full company profile including market capitalisation, see MT Malcolm Mines NL (M2M) market capitalisation.

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).