Metals Exploration Plc Free Cash Flow Generation Index
Metals Exploration Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metals Exploration Plc (2019–2025)
Free cash flow generation index of Metals Exploration Plc from 2019 to 2025. Historical FCF Generation Index trend for Metals Exploration Plc across 7 annual periods. See Metals Exploration Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Metals Exploration Plc Free Cash Flow Generation Index by Year (2019–2025)
Metals Exploration Plc free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Metals Exploration Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Metals Exploration Plc.
| 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 | — |