MTM Critical Metals Ltd (MTM) — Free Cash Flow Generation Index
MTM Critical Metals Ltd (MTM) has a Free Cash Flow Generation Index of 2.10x as of December 2018. Free cash flow of AU$6.19 Million represents 2% of operating cash flow (AU$2.95 Million). Explore MTM Critical Metals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MTM Critical Metals Ltd Free Cash Flow Generation Index (2006–2018)
Historical FCF Generation Index trend for MTM Critical Metals Ltd across 4 annual periods. For the full cash flow conversion analysis, see MTM operating cash flow.
Annual Free Cash Flow Generation for MTM Critical Metals Ltd (2006–2018)
Year-by-year Free Cash Flow Generation Index for MTM Critical Metals Ltd. Check MTM cash flow 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 |
|---|---|---|---|---|---|
| 2018 | 2.10x | AU$6.19 Million | AU$2.95 Million | AU$3.24 Million | ▲ +49.8% |
| 2017 | 1.40x | AU$8.73 Million | AU$6.23 Million | AU$2.50 Million | ▼ -1.6% |
| 2008 | 1.42x | AU$2.26 Million | AU$1.59 Million | AU$674.00K | ▼ -91.7% |
| 2006 | 17.14x | AU$2.04 Million | AU$119.00K | AU$1.92 Million | — |