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). Read debt load of Matsa Resources Ltd for a breakdown of total debt and financial obligations.
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 Matsa Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Matsa Resources Ltd (MAT) total market value.
| 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 | — |