OD6 Metals Ltd (OD6) — Free Cash Flow Generation Index

Latest as of March 2025: -11.43x

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). Explore OD6 Metals Ltd (OD6) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for OD6 Metals Ltd across 1 annual periods. For the full cash flow conversion analysis, see OD6 Metals Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for OD6 Metals Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for OD6 Metals Ltd. Check OD6 Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).