Mantle Minerals Ltd (MTL) — Free Cash Flow Generation Index
Mantle Minerals Ltd (MTL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$106.36K represents 1% of operating cash flow (AU$106.36K). Read total liabilities of Mantle Minerals Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mantle Minerals Ltd Free Cash Flow Generation Index (2008–2009)
Historical FCF Generation Index trend for Mantle Minerals Ltd across 2 annual periods. Explore Mantle Minerals Ltd (MTL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mantle Minerals Ltd (2008–2009)
Year-by-year Free Cash Flow Generation Index for Mantle Minerals Ltd. For the full company profile including market capitalisation, see market cap of Mantle Minerals Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.87x | AU$-3.51 Million | AU$4.05 Million | AU$7.56 Million | ▲ +85.8% |
| 2008 | -6.08x | AU$-12.35 Million | AU$2.03 Million | AU$14.38 Million | — |