Metro Mining Ltd (MMI) — Free Cash Flow Generation Index
Metro Mining Ltd (MMI) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of AU$59.74 Million represents 1% of operating cash flow (AU$63.42 Million). See Metro Mining Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metro Mining Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Metro Mining Ltd across 5 annual periods. Explore Metro Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metro Mining Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Metro Mining Ltd. For the full company profile including market capitalisation, see Metro Mining Ltd (MMI) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$-37.00K | AU$29.34 Million | AU$29.37 Million | ▲ +89.1% |
| 2024 | -0.01x | AU$-142.00K | AU$12.32 Million | AU$12.46 Million | ▼ -101.7% |
| 2020 | 0.69x | AU$21.39 Million | AU$30.96 Million | AU$9.57 Million | ▲ +122.4% |
| 2019 | -3.08x | AU$-9.94 Million | AU$3.22 Million | AU$13.16 Million | ▲ +59.2% |
| 2013 | -7.56x | AU$-3.83 Million | AU$506.99K | AU$4.34 Million | — |