Metcash Ltd Free Cash Flow Generation Index
Metcash Ltd free cash flow generation index. Metcash Ltd (MTS) has a Free Cash Flow Generation Index of 0.68x as of October 2025. Free cash flow of AU$179.00 Million represents 1% of operating cash flow (AU$262.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metcash Ltd (1994–2025)
Free cash flow generation index of Metcash Ltd from 1994 to 2025. Historical FCF Generation Index trend for Metcash Ltd across 31 annual periods. See MTS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Metcash Ltd Free Cash Flow Generation Index by Year (1994–2025)
Metcash Ltd free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Metcash Ltd. For the full cash flow conversion analysis, see cash flow conversion of Metcash Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | AU$390.50 Million | AU$539.00 Million | AU$148.50 Million | ▲ +0.8% |
| 2024 | 0.72x | AU$346.70 Million | AU$482.60 Million | AU$135.90 Million | ▲ +21.4% |
| 2023 | 0.59x | AU$220.60 Million | AU$372.70 Million | AU$152.10 Million | ▼ -17.6% |
| 2022 | 0.72x | AU$310.60 Million | AU$432.30 Million | AU$121.70 Million | ▼ -12.4% |
| 2021 | 0.82x | AU$389.90 Million | AU$475.50 Million | AU$85.60 Million | ▲ +72.0% |
| 2020 | 0.48x | AU$56.00 Million | AU$117.50 Million | AU$61.50 Million | ▼ -38.8% |
| 2019 | 0.78x | AU$190.70 Million | AU$244.90 Million | AU$54.20 Million | ▼ -10.9% |
| 2018 | 0.87x | AU$241.60 Million | AU$276.30 Million | AU$34.70 Million | ▲ +2.4% |
| 2017 | 0.85x | AU$260.20 Million | AU$304.60 Million | AU$44.40 Million | ▲ +40.4% |
| 2016 | 0.61x | AU$100.90 Million | AU$165.80 Million | AU$64.90 Million | ▼ -3.3% |
| 2015 | 0.63x | AU$145.80 Million | AU$231.70 Million | AU$85.90 Million | ▼ -14.1% |
| 2014 | 0.73x | AU$284.60 Million | AU$388.70 Million | AU$104.10 Million | ▲ +31.4% |
| 2013 | 0.56x | AU$167.00 Million | AU$299.80 Million | AU$132.80 Million | ▼ -16.9% |
| 2012 | 0.67x | AU$190.50 Million | AU$284.30 Million | AU$93.80 Million | ▲ +10.8% |
| 2011 | 0.60x | AU$86.20 Million | AU$142.50 Million | AU$56.30 Million | ▼ -20.6% |
| 2010 | 0.76x | AU$224.50 Million | AU$294.70 Million | AU$70.20 Million | ▼ -0.6% |
| 2009 | 0.77x | AU$190.10 Million | AU$248.10 Million | AU$58.00 Million | ▲ +0.5% |
| 2008 | 0.76x | AU$150.65 Million | AU$197.55 Million | AU$46.90 Million | ▼ -1.5% |
| 2007 | 0.77x | AU$137.35 Million | AU$177.48 Million | AU$40.12 Million | ▼ -6.9% |
| 2006 | 0.83x | AU$201.78 Million | AU$242.67 Million | AU$40.89 Million | ▲ +10.8% |
| 2005 | 0.75x | AU$97.05 Million | AU$129.29 Million | AU$32.24 Million | ▼ -2.9% |
| 2004 | 0.77x | AU$101.00 Million | AU$130.66 Million | AU$29.66 Million | ▲ +5.5% |
| 2003 | 0.73x | AU$83.12 Million | AU$113.45 Million | AU$30.32 Million | ▼ -23.5% |
| 2002 | 0.96x | AU$129.94 Million | AU$135.72 Million | AU$5.78 Million | ▲ +148.0% |
| 2001 | -2.00x | AU$-5.49 Million | AU$2.75 Million | AU$8.24 Million | ▼ -83.9% |
| 2000 | -1.09x | AU$-3.74 Million | AU$3.45 Million | AU$7.19 Million | ▼ -357.5% |
| 1998 | -0.24x | AU$-23.77 Million | AU$100.20 Million | AU$23.77 Million | ▲ +85.5% |
| 1997 | -1.63x | AU$-23.85 Million | AU$14.61 Million | AU$38.46 Million | ▼ -3520.9% |
| 1996 | -0.05x | AU$-1.14 Million | AU$25.34 Million | AU$26.49 Million | ▲ +0.0% |
| 1995 | -0.05x | AU$-1.14 Million | AU$25.34 Million | AU$26.49 Million | ▼ -108.2% |
| 1994 | 0.55x | AU$33.82 Million | AU$61.84 Million | AU$28.02 Million | — |