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). Read MLX liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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).