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). Read Metro Mining Ltd (MMI) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metro Mining Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Metro Mining Ltd across 11 annual periods. Explore Metro Mining Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Metro Mining Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Metro Mining Ltd. For the full company profile including market capitalisation, see Metro Mining Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | AU$55.02 Million | AU$65.79 Million | AU$10.77 Million | ▲ +66407.8% |
| 2025 | 0.00x | AU$-37.00K | AU$29.34 Million | AU$29.37 Million | ▲ +0.0% |
| 2024 | 0.00x | AU$-37.00K | AU$29.34 Million | AU$29.37 Million | ▲ +89.1% |
| 2024 | -0.01x | AU$-142.00K | AU$12.32 Million | AU$12.46 Million | ▲ +0.0% |
| 2023 | -0.01x | AU$-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 | ▲ +0.0% |
| 2019 | 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$13.16 Million | ▲ +0.0% |
| 2018 | -3.08x | AU$-9.94 Million | AU$3.22 Million | AU$13.16 Million | ▲ +59.2% |
| 2013 | -7.56x | AU$-3.83 Million | AU$506.99K | AU$4.34 Million | ▲ +0.0% |
| 2012 | -7.56x | AU$-3.83 Million | AU$506.99K | AU$4.34 Million | — |