Metgasco Ltd (MEL) — Free Cash Flow Generation Index

Latest as of June 2025: -0.51x

Metgasco Ltd (MEL) has a Free Cash Flow Generation Index of -0.51x as of June 2025. Free cash flow of AU$-32.32K represents -1% of operating cash flow (AU$62.84K). Explore MEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.51x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-32.32K

AUD

Operating Cash Flow

AU$62.84K

AUD

Capital Expenditures

AU$95.16K

AUD

Metgasco Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Metgasco Ltd across 1 annual periods. For the full cash flow conversion analysis, see MEL cash flow conversion.

Annual Free Cash Flow Generation for Metgasco Ltd (2022–2022)

Year-by-year Free Cash Flow Generation Index for Metgasco Ltd. Check how aggressively does Metgasco Ltd reinvest cash 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
2022	-2.15x	AU$-6.13 Million	AU$2.85 Million	AU$8.99 Million	—

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