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). Explore MMI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Metro Mining Ltd generate cash.
Annual Free Cash Flow Generation for Metro Mining Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Metro Mining Ltd. Check MMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |