Mantle Minerals Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Mantle Minerals Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$106.36K
AUD

Operating Cash Flow

AU$106.36K
AUD

Capital Expenditures

AU$3.00
AUD

Free Cash Flow Generation Index of Mantle Minerals Ltd (2008–2009)

Free cash flow generation index of Mantle Minerals Ltd from 2008 to 2009. Historical FCF Generation Index trend for Mantle Minerals Ltd across 2 annual periods. See Mantle Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Mantle Minerals Ltd Free Cash Flow Generation Index by Year (2008–2009)

Mantle Minerals Ltd free cash flow generation index by year from 2008 to 2009. Year-by-year Free Cash Flow Generation Index for Mantle Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).