Metals Exploration Plc (MTL) — Free Cash Flow Generation Index
Metals Exploration Plc (MTL) has a Free Cash Flow Generation Index of 0.92x as of June 2024. Free cash flow of GBX34.14 Million represents 1% of operating cash flow (GBX37.02 Million). See Metals Exploration Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metals Exploration Plc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Metals Exploration Plc across 6 annual periods. Explore Metals Exploration Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metals Exploration Plc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Metals Exploration Plc. For the full company profile including market capitalisation, see how much is Metals Exploration Plc worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | GBX79.42 Million | GBX85.47 Million | GBX6.05 Million | ▲ +7.7% |
| 2023 | 0.86x | GBX64.31 Million | GBX74.56 Million | GBX10.25 Million | ▲ +9.9% |
| 2022 | 0.78x | GBX29.96 Million | GBX38.19 Million | GBX8.23 Million | ▲ +5.5% |
| 2021 | 0.74x | GBX34.59 Million | GBX46.52 Million | GBX11.93 Million | ▲ +36.5% |
| 2020 | 0.54x | GBX15.32 Million | GBX28.13 Million | GBX12.81 Million | ▲ +225.3% |
| 2019 | 0.17x | GBX2.29 Million | GBX13.69 Million | GBX11.40 Million | — |