Metalstech Ltd Free Cash Flow Generation Index

Latest as of December 2021: 0.67x

Metalstech Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Metalstech Ltd from 2022 to 2022. Historical FCF Generation Index trend for Metalstech Ltd across 1 annual periods. See Metalstech Ltd (MTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Metalstech Ltd free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Metalstech Ltd. For the full cash flow conversion analysis, see MTC cash generation efficiency.

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).