Metals Exploration Plc (MTL) — Free Cash Flow Generation Index
Metals Exploration Plc (MTL) has a Free Cash Flow Generation Index of -0.26x as of December 2025. Free cash flow of GBX-12.18 Million represents 0% of operating cash flow (GBX47.10 Million). Explore reinvestment intensity of Metals Exploration Plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metals Exploration Plc Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Metals Exploration Plc across 7 annual periods. For the full cash flow conversion analysis, see MTL cash flow metrics.
Annual Free Cash Flow Generation for Metals Exploration Plc (2019–2025)
Year-by-year Free Cash Flow Generation Index for Metals Exploration Plc. Check Metals Exploration Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | GBX29.79 Million | GBX111.08 Million | GBX81.29 Million | ▼ -71.1% |
| 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 | ▲ +39.8% |
| 2020 | 0.53x | GBX15.32 Million | GBX28.81 Million | GBX12.81 Million | ▲ +217.7% |
| 2019 | 0.17x | GBX2.29 Million | GBX13.69 Million | GBX11.40 Million | — |