Meeka Metals Ltd (MEK) — Free Cash Flow Generation Index

Latest as of December 2025: -0.48x

Meeka Metals Ltd (MEK) has a Free Cash Flow Generation Index of -0.48x as of December 2025. Free cash flow of AU$-10.95 Million represents 0% of operating cash flow (AU$22.61 Million). See working capital position of Meeka Metals Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.48x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-10.95 Million
AUD

Operating Cash Flow

AU$22.61 Million
AUD

Capital Expenditures

AU$33.57 Million
AUD

Annual Free Cash Flow Generation for Meeka Metals Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Meeka Metals Ltd. For the full company profile including market capitalisation, see market value of Meeka Metals Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).