MAC Copper Ltd (MAC) — Free Cash Flow Generation Index

Latest as of December 2024: 1.52x

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). Read MAC current and long-term liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for MAC Copper Ltd across 1 annual periods. Explore MAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for MAC Copper Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for MAC Copper Ltd. For the full company profile including market capitalisation, see market cap of MAC Copper Ltd.

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).