Metlen Energy & Metals PLC (MTLN) — Free Cash Flow Generation Index
Metlen Energy & Metals PLC (MTLN) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of €540.63 Million represents 1% of operating cash flow (€739.61 Million). Explore capital reinvestment ratio of Metlen Energy & Metals 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
Metlen Energy & Metals PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Metlen Energy & Metals PLC across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metlen Energy & Metals PLC.
Annual Free Cash Flow Generation for Metlen Energy & Metals PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Metlen Energy & Metals PLC. Check Metlen Energy & Metals PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | €-241.67 Million | €445.88 Million | €687.55 Million | ▲ +43.5% |
| 2024 | -0.96x | €-392.21 Million | €409.05 Million | €801.26 Million | ▲ +83.3% |
| 2023 | -5.76x | €-898.30 Million | €156.03 Million | €1.05 Billion | ▼ -3058.2% |
| 2022 | 0.19x | €172.95 Million | €888.65 Million | €715.71 Million | ▲ +129.5% |
| 2021 | -0.66x | €-145.17 Million | €219.94 Million | €365.11 Million | ▼ -246.5% |
| 2020 | 0.45x | €111.99 Million | €248.61 Million | €136.61 Million | ▼ -13.5% |
| 2019 | 0.52x | €127.00 Million | €243.84 Million | €116.84 Million | ▼ -2.2% |
| 2018 | 0.53x | €86.23 Million | €161.91 Million | €75.68 Million | ▲ +22.6% |
| 2017 | 0.43x | €93.25 Million | €214.69 Million | €121.44 Million | ▲ +160.2% |
| 2016 | -0.72x | €-34.62 Million | €47.95 Million | €82.57 Million | — |