Metro Mining Limited (6ME) — Free Cash Flow Generation Index

Latest as of December 2020: 1.12x

Metro Mining Limited (6ME) has a Free Cash Flow Generation Index of 1.12x as of December 2020. Free cash flow of €1.82 Million represents 1% of operating cash flow (€1.62 Million). Explore Metro Mining Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.12x
Free Cash Flow / Operating CF

Free Cash Flow

€1.82 Million
EUR

Operating Cash Flow

€1.62 Million
EUR

Capital Expenditures

€199.50K
EUR

Metro Mining Limited Free Cash Flow Generation Index (2018–2019)

Historical FCF Generation Index trend for Metro Mining Limited across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metro Mining Limited.

Annual Free Cash Flow Generation for Metro Mining Limited (2018–2019)

Year-by-year Free Cash Flow Generation Index for Metro Mining Limited. Check 6ME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 0.75x €28.38 Million €37.94 Million €9.57 Million ▼ -85.3%
2018 5.08x €16.38 Million €3.22 Million €13.16 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).