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$62.84K). Read Metgasco Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.51x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-32.32K
AUD
Operating Cash Flow
AU$62.84K
AUD
Capital Expenditures
AU$95.16K
AUD
Metgasco Ltd Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Metgasco Ltd across 1 annual periods. Explore MEL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Metgasco Ltd (2022–2022)
Year-by-year Free Cash Flow Generation Index for Metgasco Ltd. For the full company profile including market capitalisation, see how much is Metgasco Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.15x | AU$-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).