MetalsTech Limited (MT1) — Free Cash Flow Generation Index

Latest as of December 2021: 1.33x

MetalsTech Limited (MT1) has a Free Cash Flow Generation Index of 1.33x as of December 2021. Free cash flow of €2.40 Million represents 1% of operating cash flow (€1.80 Million). Explore how much does MetalsTech Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.33x

Free Cash Flow / Operating CF

Free Cash Flow

€2.40 Million

EUR

Operating Cash Flow

€1.80 Million

EUR

Capital Expenditures

€597.42K

EUR

MetalsTech Limited Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for MetalsTech Limited across 1 annual periods. For the full cash flow conversion analysis, see MetalsTech Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for MetalsTech Limited (2022–2022)

Year-by-year Free Cash Flow Generation Index for MetalsTech Limited. Check MetalsTech Limited (MT1) reinvestment rate 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
2022	0.02x	€69.14K	€2.82 Million	€2.75 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).