Metals Australia Ltd Free Cash Flow Generation Index
Metals Australia Ltd 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$540.20K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metals Australia Ltd (2007–2020)
Free cash flow generation index of Metals Australia Ltd from 2007 to 2020. Historical FCF Generation Index trend for Metals Australia Ltd across 2 annual periods. See how financially flexible is Metals Australia Ltd to measure the company's free cash flow as a share of total liabilities.
Metals Australia Ltd Free Cash Flow Generation Index by Year (2007–2020)
Metals Australia Ltd free cash flow generation index by year from 2007 to 2020. Year-by-year Free Cash Flow Generation Index for Metals Australia Ltd. For the full cash flow conversion analysis, see Metals Australia Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.11x | AU$-398.07K | AU$188.48K | AU$586.54K | ▲ +77.0% |
| 2007 | -9.18x | AU$-1.77 Million | AU$193.41K | AU$1.97 Million | — |