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). See Metrics Income Opportunities Trust (MOT) liquidity to equity ratio to evaluate short-term liquidity relative to 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. Explore MOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see MOT market cap.

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).