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). Read how much debt does MT Malcolm Mines NL carry for a breakdown of total debt and financial obligations.

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 M2M capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is MT Malcolm Mines NL worth.

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).