Metals Australia Ltd (MLS) — Free Cash Flow Generation Index
Metals Australia Ltd (MLS) has a Free Cash Flow Generation Index of 0.88x as of June 2020. Free cash flow of AU$474.85K represents 1% of operating cash flow (AU$540.20K). Explore how much does Metals Australia Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metals Australia Ltd Free Cash Flow Generation Index (2007–2020)
Historical FCF Generation Index trend for Metals Australia Ltd across 2 annual periods. For the full cash flow conversion analysis, see MLS operating cash flow.
Annual Free Cash Flow Generation for Metals Australia Ltd (2007–2020)
Year-by-year Free Cash Flow Generation Index for Metals Australia Ltd. Check total reinvestment intensity of Metals Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.11x | AU$-398.07K | AU$188.48K | AU$586.54K | ▲ +77.0% |
| 2007 | -9.18x | AU$-1.77 Million | AU$193.41K | AU$1.97 Million | — |