Matsa Resources Ltd Free Cash Flow Generation Index
Matsa Resources Ltd free cash flow generation index. Matsa Resources Ltd (MAT) has a Free Cash Flow Generation Index of 0.44x as of June 2025. Free cash flow of AU$2.56 Million represents 0% of operating cash flow (AU$5.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Matsa Resources Ltd (2008–2025)
Free cash flow generation index of Matsa Resources Ltd from 2008 to 2025. Historical FCF Generation Index trend for Matsa Resources Ltd across 4 annual periods. See Matsa Resources Ltd (MAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Matsa Resources Ltd Free Cash Flow Generation Index by Year (2008–2025)
Matsa Resources Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Matsa Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Matsa Resources Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$1.49 Million | AU$4.78 Million | AU$3.29 Million | ▲ +104.0% |
| 2020 | -7.86x | AU$-7.31 Million | AU$929.60K | AU$8.24 Million | ▼ -138.8% |
| 2019 | -3.29x | AU$-4.32K | AU$1.31K | AU$5.64K | ▼ -14.9% |
| 2008 | -2.87x | AU$-2.23 Million | AU$778.00K | AU$3.01 Million | — |