OD6 Metals Ltd Free Cash Flow Generation Index

Latest as of March 2025: -11.43x

OD6 Metals Ltd free cash flow generation index. OD6 Metals Ltd (OD6) has a Free Cash Flow Generation Index of -11.43x as of March 2025. Free cash flow of AU$-548.00 represents -11% of operating cash flow (AU$47.95).

FCF Generation Index

-11.43x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-548.00

AUD

Operating Cash Flow

AU$47.95

AUD

Capital Expenditures

AU$596.00

AUD

Free Cash Flow Generation Index of OD6 Metals Ltd (2024–2024)

Free cash flow generation index of OD6 Metals Ltd from 2024 to 2024. Historical FCF Generation Index trend for OD6 Metals Ltd across 1 annual periods. See OD6 Metals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

OD6 Metals Ltd Free Cash Flow Generation Index by Year (2024–2024)

OD6 Metals Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for OD6 Metals Ltd. For the full cash flow conversion analysis, see OD6 Metals Ltd (OD6) cash flow conversion.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	-117.90x	AU$-2.81 Million	AU$23.87K	AU$2.84 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).