Metrics Income Opportunities Trust Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Metrics Income Opportunities Trust free cash flow generation index. Metrics Income Opportunities Trust (MOT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$29.55 Million represents 1% of operating cash flow (AU$29.55 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$29.55 Million
AUD

Operating Cash Flow

AU$29.55 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Metrics Income Opportunities Trust (2019–2025)

Free cash flow generation index of Metrics Income Opportunities Trust from 2019 to 2025. Historical FCF Generation Index trend for Metrics Income Opportunities Trust across 6 annual periods. See Metrics Income Opportunities Trust (MOT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Metrics Income Opportunities Trust Free Cash Flow Generation Index by Year (2019–2025)

Metrics Income Opportunities Trust free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Metrics Income Opportunities Trust. For the full cash flow conversion analysis, see Metrics Income Opportunities Trust (MOT) cash conversion ratio.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$49.99 Million AU$49.99 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$44.51 Million AU$44.51 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$30.30 Million AU$30.30 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$23.07 Million AU$23.07 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$23.87 Million AU$23.87 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$20.00K AU$20.00K AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).