Metrics Income Opportunities Trust (MOT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Check Metrics Income Opportunities Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Historical FCF Generation Index trend for Metrics Income Opportunities Trust across 6 annual periods. For the full cash flow conversion analysis, see MOT cash flow metrics.

Annual Free Cash Flow Generation for Metrics Income Opportunities Trust (2019–2025)

Year-by-year Free Cash Flow Generation Index for Metrics Income Opportunities Trust. Check total reinvestment intensity of Metrics Income Opportunities Trust 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 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).