Metalstech Ltd (MTC) — Free Cash Flow Generation Index

Latest as of December 2021: 0.67x

Metalstech Ltd (MTC) has a Free Cash Flow Generation Index of 0.67x as of December 2021. Free cash flow of AU$2.41 Million represents 1% of operating cash flow (AU$3.60 Million). Read MTC current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.67x

Free Cash Flow / Operating CF

Free Cash Flow

AU$2.41 Million

AUD

Operating Cash Flow

AU$3.60 Million

AUD

Capital Expenditures

AU$1.19 Million

AUD

Metalstech Ltd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Metalstech Ltd across 1 annual periods. Explore MTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Metalstech Ltd (2022–2022)

Year-by-year Free Cash Flow Generation Index for Metalstech Ltd. For the full company profile including market capitalisation, see market value of Metalstech Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2022	-974.46x	AU$-2.75 Million	AU$2.82K	AU$2.75 Million	—

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