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). For the full cash flow conversion analysis, see Metals Acquisition Corp. II operating cash flow efficiency.

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. Check how aggressively does Metals Acquisition Corp. II reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. Explore cash flow to debt ratio of Metals Acquisition Corp. II to assess how comfortably operating cash covers total debt obligations.

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).