Momentum Metropolitan Holdings Ltd (MTM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Momentum Metropolitan Holdings Ltd (MTM) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ZAC1.67 Billion represents 1% of operating cash flow (ZAC1.73 Billion). See Momentum Metropolitan Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC1.67 Billion
ZAC

Operating Cash Flow

ZAC1.73 Billion
ZAC

Capital Expenditures

ZAC57.00 Million
ZAC

Momentum Metropolitan Holdings Ltd Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Momentum Metropolitan Holdings Ltd across 18 annual periods. Explore Momentum Metropolitan Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Momentum Metropolitan Holdings Ltd (2003–2025)

Year-by-year Free Cash Flow Generation Index for Momentum Metropolitan Holdings Ltd. For the full company profile including market capitalisation, see MTM market cap overview.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.91x ZAC4.03 Billion ZAC4.45 Billion ZAC416.00 Million ▼ -5.8%
2023 0.96x ZAC9.61 Billion ZAC9.99 Billion ZAC381.00 Million ▲ +2.3%
2021 0.94x ZAC8.65 Billion ZAC9.20 Billion ZAC552.00 Million ▲ +5.2%
2020 0.89x ZAC4.36 Billion ZAC4.88 Billion ZAC522.00 Million ▲ +19.5%
2019 0.75x ZAC1.30 Billion ZAC1.74 Billion ZAC439.00 Million ▼ -14.8%
2018 0.88x ZAC2.33 Billion ZAC2.65 Billion ZAC325.00 Million ▲ +291.8%
2017 -0.46x ZAC-268.00 Million ZAC586.00 Million ZAC854.00 Million ▼ -149.3%
2016 0.93x ZAC8.21 Billion ZAC8.84 Billion ZAC632.00 Million ▲ +50.1%
2015 0.62x ZAC931.00 Million ZAC1.50 Billion ZAC574.00 Million ▼ -33.2%
2014 0.93x ZAC4.82 Billion ZAC5.20 Billion ZAC381.00 Million ▼ -1.9%
2013 0.94x ZAC5.97 Billion ZAC6.32 Billion ZAC351.00 Million ▲ +7.4%
2009 0.88x ZAC1.28 Billion ZAC1.46 Billion ZAC175.00 Million ▼ -7.2%
2008 0.95x ZAC3.00 Billion ZAC3.17 Billion ZAC165.00 Million ▲ +1.8%
2007 0.93x ZAC1.88 Billion ZAC2.01 Billion ZAC138.00 Million ▼ -4.3%
2006 0.97x ZAC3.19 Billion ZAC3.28 Billion ZAC88.00 Million ▲ +9.0%
2005 0.89x ZAC1.61 Billion ZAC1.80 Billion ZAC194.00 Million ▼ -6.4%
2004 0.95x ZAC1.86 Billion ZAC1.95 Billion ZAC91.00 Million ▼ -0.5%
2003 0.96x ZAC1.97 Billion ZAC2.06 Billion ZAC87.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).