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). Explore MAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MAT cash generation efficiency.
Annual Free Cash Flow Generation for Matsa Resources Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Matsa Resources Ltd. Check Matsa Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |