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). See MAC Copper Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 Copper Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 MAC market cap.

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).