Metals X Ltd (MLX) — Free Cash Flow Generation Index
Latest as of June 2025:
0.74x
Metals X Ltd (MLX) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of AU$47.50 Million represents 1% of operating cash flow (AU$64.27 Million). See MLX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.74x
Free Cash Flow / Operating CF
Free Cash Flow
AU$47.50 Million
AUD
Operating Cash Flow
AU$64.27 Million
AUD
Capital Expenditures
AU$16.77 Million
AUD
Metals X Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Metals X Ltd across 15 annual periods. Explore MLX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metals X Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Metals X Ltd. For the full company profile including market capitalisation, see Metals X Ltd (MLX) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | AU$102.63 Million | AU$143.57 Million | AU$40.94 Million | ▲ +54.9% |
| 2024 | 0.46x | AU$29.93 Million | AU$64.86 Million | AU$34.93 Million | ▲ +173.3% |
| 2023 | -0.63x | AU$-7.28 Million | AU$11.56 Million | AU$18.84 Million | ▼ -183.4% |
| 2022 | 0.75x | AU$113.22 Million | AU$150.00 Million | AU$36.77 Million | ▲ +118.2% |
| 2021 | -4.15x | AU$-18.26 Million | AU$4.40 Million | AU$22.67 Million | ▼ -967.0% |
| 2018 | -0.39x | AU$-10.61 Million | AU$27.30 Million | AU$37.90 Million | ▲ +72.2% |
| 2017 | -1.40x | AU$-37.52 Million | AU$26.84 Million | AU$64.36 Million | ▼ -30.4% |
| 2016 | -1.07x | AU$-66.53 Million | AU$62.04 Million | AU$128.57 Million | ▼ -1073.2% |
| 2015 | 0.11x | AU$9.13 Million | AU$82.81 Million | AU$73.69 Million | ▼ -67.2% |
| 2014 | 0.34x | AU$24.66 Million | AU$73.40 Million | AU$48.73 Million | ▲ +136.0% |
| 2013 | -0.93x | AU$-9.25 Million | AU$9.92 Million | AU$19.18 Million | ▲ +48.7% |
| 2012 | -1.82x | AU$-10.80 Million | AU$5.94 Million | AU$16.74 Million | ▼ -627.7% |
| 2011 | 0.34x | AU$8.26 Million | AU$23.98 Million | AU$15.72 Million | ▲ +115.3% |
| 2010 | -2.25x | AU$-9.97 Million | AU$4.44 Million | AU$14.41 Million | ▲ +10.8% |
| 2008 | -2.52x | AU$-35.88 Million | AU$14.25 Million | AU$50.13 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).