Metro Mining Limited Free Cash Flow Generation Index

Latest as of December 2020: 1.12x

Metro Mining Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Metro Mining Limited from 2018 to 2019. Historical FCF Generation Index trend for Metro Mining Limited across 2 annual periods. See financial flexibility index of Metro Mining Limited to measure the company's free cash flow as a share of total liabilities.

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

Metro Mining Limited free cash flow generation index by year from 2018 to 2019. Year-by-year Free Cash Flow Generation Index for Metro Mining Limited. For the full cash flow conversion analysis, see 6ME 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).