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$106.36K). Explore reinvestment intensity of Mantle Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mantle Minerals Ltd Free Cash Flow Generation Index (2008–2009)
Historical FCF Generation Index trend for Mantle Minerals Ltd across 2 annual periods. For the full cash flow conversion analysis, see MTL cash flow metrics.
Annual Free Cash Flow Generation for Mantle Minerals Ltd (2008–2009)
Year-by-year Free Cash Flow Generation Index for Mantle Minerals Ltd. Check Mantle Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.87x | AU$-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 | — |