Metro Mining Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Metro Mining Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$59.74 Million
AUD

Operating Cash Flow

AU$63.42 Million
AUD

Capital Expenditures

AU$3.68 Million
AUD

Free Cash Flow Generation Index of Metro Mining Ltd (2012–2025)

Free cash flow generation index of Metro Mining Ltd from 2012 to 2025. Historical FCF Generation Index trend for Metro Mining Ltd across 11 annual periods. See MMI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Metro Mining Ltd Free Cash Flow Generation Index by Year (2012–2025)

Metro Mining Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Metro Mining Ltd. For the full cash flow conversion analysis, see MMI cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).