Matsa Resources Ltd (MAT) — 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). See MAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Matsa Resources Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Matsa Resources Ltd across 4 annual periods. Explore how well can Matsa Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Matsa Resources Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Matsa Resources Ltd. For the full company profile including market capitalisation, see market cap of Matsa Resources Ltd.
| 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 | — |