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$47.95). See OD6 Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-11.43x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-548.00
AUD
Operating Cash Flow
AU$47.95
AUD
Capital Expenditures
AU$596.00
AUD
OD6 Metals Ltd Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for OD6 Metals Ltd across 1 annual periods. Explore OD6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for OD6 Metals Ltd (2024–2024)
Year-by-year Free Cash Flow Generation Index for OD6 Metals Ltd. For the full company profile including market capitalisation, see OD6 company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -117.90x | AU$-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).