MTM Critical Metals Ltd Free Cash Flow Generation Index
MTM Critical Metals Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MTM Critical Metals Ltd (2006–2018)
Free cash flow generation index of MTM Critical Metals Ltd from 2006 to 2018. Historical FCF Generation Index trend for MTM Critical Metals Ltd across 4 annual periods. See MTM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
MTM Critical Metals Ltd Free Cash Flow Generation Index by Year (2006–2018)
MTM Critical Metals Ltd free cash flow generation index by year from 2006 to 2018. Year-by-year Free Cash Flow Generation Index for MTM Critical Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MTM Critical Metals Ltd.
| 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 | — |