Metrofile Free Cash Flow Generation Index
Metrofile free cash flow generation index. 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). Check MFL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metrofile (2004–2025)
Free cash flow generation index of Metrofile from 2004 to 2025. Historical FCF Generation Index trend for Metrofile across 22 annual periods. Explore Metrofile capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Metrofile Free Cash Flow Generation Index by Year (2004–2025)
Metrofile free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Metrofile. For the full cash flow conversion analysis, see cash flow conversion of Metrofile.
| 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 | — |