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). See Metrofile short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Metrofile cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metrofile (2004–2025)
Year-by-year Free Cash Flow Generation Index for Metrofile. For the full company profile including market capitalisation, see Metrofile (MFL) market capitalisation.
| 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).