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). Explore MT Malcolm Mines NL (M2M) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of MT Malcolm Mines NL.

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. Check M2M capex plus investments ratio 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
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).