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). See MTM Critical Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore MTM Critical Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see MTM market cap overview.
| 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 | — |