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). See Metalstech Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Metalstech Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 MTC stock market capitalisation.

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).