Metals Australia Ltd (MLS) — Free Cash Flow Generation Index

Latest as of June 2020: 0.88x

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). See Metals Australia Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x

Free Cash Flow / Operating CF

Free Cash Flow

AU$474.85K

AUD

Operating Cash Flow

AU$540.20K

AUD

Capital Expenditures

AU$65.35K

AUD

Metals Australia Ltd Free Cash Flow Generation Index (2007–2020)

Historical FCF Generation Index trend for Metals Australia Ltd across 2 annual periods. Explore cash flow to debt ratio of Metals Australia Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Metals Australia Ltd (2007–2020)

Year-by-year Free Cash Flow Generation Index for Metals Australia Ltd. For the full company profile including market capitalisation, see Metals Australia Ltd (MLS) total market value.

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	—

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