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). Read total liabilities of Metals Exploration Plc for a breakdown of total debt and financial obligations.
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 (MTL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Metals Exploration Plc.
| 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 | — |