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). See working capital to net assets of MetalsTech Limited to evaluate short-term liquidity relative to the company's equity base.

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. Explore MetalsTech Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for MetalsTech Limited. For the full company profile including market capitalisation, see MetalsTech Limited stock valuation.

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).