Metals Acquisition Corp. II (MTAL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

Metals Acquisition Corp. II (MTAL) has a Free Cash Flow Generation Index of 0.45x as of June 2025. Free cash flow of $14.57 Million represents 0% of operating cash flow ($32.73 Million). Check Metals Acquisition Corp. II liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

$14.57 Million
USD

Operating Cash Flow

$32.73 Million
USD

Capital Expenditures

$18.15 Million
USD

Metals Acquisition Corp. II Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Metals Acquisition Corp. II across 1 annual periods. Explore Metals Acquisition Corp. II (MTAL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Metals Acquisition Corp. II (2024–2024)

Year-by-year Free Cash Flow Generation Index for Metals Acquisition Corp. II. For the full cash flow conversion analysis, see MTAL operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.48x $56.33 Million $116.74 Million $60.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).