MAC Copper Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.52x

MAC Copper Ltd free cash flow generation index. MAC Copper Ltd (MAC) has a Free Cash Flow Generation Index of 1.52x as of December 2024. Free cash flow of AU$177.15 Million represents 2% of operating cash flow (AU$116.74 Million).

FCF Generation Index

1.52x
Free Cash Flow / Operating CF

Free Cash Flow

AU$177.15 Million
AUD

Operating Cash Flow

AU$116.74 Million
AUD

Capital Expenditures

AU$60.41 Million
AUD

Free Cash Flow Generation Index of MAC Copper Ltd (2024–2024)

Free cash flow generation index of MAC Copper Ltd from 2024 to 2024. Historical FCF Generation Index trend for MAC Copper Ltd across 1 annual periods. See MAC Copper Ltd (MAC) flexibility index to measure the company's free cash flow as a share of total liabilities.

MAC Copper Ltd Free Cash Flow Generation Index by Year (2024–2024)

MAC Copper Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for MAC Copper Ltd. For the full cash flow conversion analysis, see MAC operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.48x AU$56.33 Million AU$116.74 Million AU$60.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).