Metals X Limited (FG5) — Free Cash Flow Generation Index
Metals X Limited (FG5) has a Free Cash Flow Generation Index of 1.71x as of June 2023. Free cash flow of €25.20 Million represents 2% of operating cash flow (€14.75 Million). Explore Metals X Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metals X Limited Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Metals X Limited across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metals X Limited.
Annual Free Cash Flow Generation for Metals X Limited (2014–2023)
Year-by-year Free Cash Flow Generation Index for Metals X Limited. Check FG5 capex plus investments 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 |
|---|---|---|---|---|---|
| 2023 | 2.63x | €60.79 Million | €23.12 Million | €37.68 Million | ▲ +248.4% |
| 2022 | 0.75x | €113.22 Million | €150.00 Million | €36.77 Million | ▲ +125.2% |
| 2021 | -2.99x | €-13.19 Million | €4.40 Million | €22.67 Million | ▼ -670.3% |
| 2018 | -0.39x | €-10.61 Million | €27.30 Million | €37.90 Million | ▲ +72.2% |
| 2017 | -1.40x | €-37.52 Million | €26.84 Million | €64.36 Million | ▼ -145.5% |
| 2016 | 3.07x | €190.61 Million | €62.04 Million | €128.57 Million | ▲ +62.6% |
| 2015 | 1.89x | €156.50 Million | €82.81 Million | €73.69 Million | ▲ +13.6% |
| 2014 | 1.66x | €122.13 Million | €73.40 Million | €48.73 Million | — |