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$106.36K). See Mantle Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mantle Minerals Ltd Free Cash Flow Generation Index (2008–2009)
Historical FCF Generation Index trend for Mantle Minerals Ltd across 2 annual periods. Explore Mantle Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mantle Minerals Ltd (2008–2009)
Year-by-year Free Cash Flow Generation Index for Mantle Minerals Ltd. For the full company profile including market capitalisation, see how much is Mantle Minerals Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | -0.87x | AU$-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 | — |