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). Read MTM total debt and obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is MTM Critical Metals Ltd worth.
| 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 | — |