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). See Metro Mining Limited (6ME) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Metro Mining Limited (6ME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Metro Mining Limited. For the full company profile including market capitalisation, see Metro Mining Limited (6ME) market capitalisation.

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).