MetalsTech Limited Free Cash Flow Generation Index

Latest as of December 2021: 1.33x

MetalsTech Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of MetalsTech Limited from 2022 to 2022. Historical FCF Generation Index trend for MetalsTech Limited across 1 annual periods. See MT1 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

MetalsTech Limited free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for MetalsTech Limited. For the full cash flow conversion analysis, see MT1 cash generation efficiency.

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).