Metrofile (MFL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.36x
Metrofile (MFL) has a Free Cash Flow Generation Index of 0.36x as of June 2025. Free cash flow of ZAC41.61 Million represents 0% of operating cash flow (ZAC114.75 Million). Explore Metrofile (MFL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.36x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC41.61 Million
ZAC
Operating Cash Flow
ZAC114.75 Million
ZAC
Capital Expenditures
ZAC15.76 Million
ZAC
Metrofile Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Metrofile across 22 annual periods. For the full cash flow conversion analysis, see MFL cash flow metrics.
Annual Free Cash Flow Generation for Metrofile (2004–2025)
Year-by-year Free Cash Flow Generation Index for Metrofile. Check how aggressively does Metrofile reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | ZAC135.68 Million | ZAC182.98 Million | ZAC47.31 Million | ▲ +1.0% |
| 2024 | 0.73x | ZAC146.39 Million | ZAC199.38 Million | ZAC52.98 Million | ▲ +3.5% |
| 2023 | 0.71x | ZAC114.70 Million | ZAC161.74 Million | ZAC47.04 Million | ▼ -2.0% |
| 2022 | 0.72x | ZAC157.20 Million | ZAC217.22 Million | ZAC60.02 Million | ▼ -12.0% |
| 2021 | 0.82x | ZAC202.23 Million | ZAC245.86 Million | ZAC43.63 Million | ▲ +19.8% |
| 2020 | 0.69x | ZAC122.91 Million | ZAC179.08 Million | ZAC56.17 Million | ▲ +51.1% |
| 2019 | 0.45x | ZAC59.40 Million | ZAC130.76 Million | ZAC71.36 Million | ▲ +14.2% |
| 2018 | 0.40x | ZAC53.04 Million | ZAC133.38 Million | ZAC80.34 Million | ▼ -33.3% |
| 2017 | 0.60x | ZAC118.04 Million | ZAC197.94 Million | ZAC79.90 Million | ▲ +153.2% |
| 2016 | -1.12x | ZAC-39.91 Million | ZAC35.61 Million | ZAC75.52 Million | ▼ -452.2% |
| 2015 | 0.32x | ZAC31.35 Million | ZAC98.51 Million | ZAC67.16 Million | ▲ +223.6% |
| 2014 | -0.26x | ZAC-19.27 Million | ZAC74.84 Million | ZAC94.12 Million | ▼ -174.6% |
| 2013 | 0.35x | ZAC37.42 Million | ZAC108.44 Million | ZAC71.02 Million | ▼ -20.4% |
| 2012 | 0.43x | ZAC33.46 Million | ZAC77.18 Million | ZAC43.72 Million | ▼ -9.5% |
| 2011 | 0.48x | ZAC42.72 Million | ZAC89.14 Million | ZAC46.42 Million | ▲ +46.9% |
| 2010 | 0.33x | ZAC19.55 Million | ZAC59.92 Million | ZAC40.37 Million | ▼ -41.7% |
| 2009 | 0.56x | ZAC71.98 Million | ZAC128.63 Million | ZAC56.65 Million | ▲ +131.8% |
| 2008 | 0.24x | ZAC13.39 Million | ZAC55.49 Million | ZAC42.09 Million | ▲ +135.6% |
| 2007 | -0.68x | ZAC-7.38 Million | ZAC10.89 Million | ZAC18.27 Million | ▲ +51.5% |
| 2006 | -1.40x | ZAC-17.82 Million | ZAC12.76 Million | ZAC30.58 Million | ▼ -816.2% |
| 2005 | 0.19x | ZAC2.82 Million | ZAC14.46 Million | ZAC11.64 Million | ▲ +44.9% |
| 2004 | 0.13x | ZAC4.49 Million | ZAC33.41 Million | ZAC28.91 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).