Metals Acquisition Limited (MTAL) — Free Cash Flow Generation Index
Metals Acquisition Limited (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). See MTAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metals Acquisition Limited Free Cash Flow Generation Index (2024–2024)
Historical FCF Generation Index trend for Metals Acquisition Limited across 1 annual periods. Explore Metals Acquisition Limited (MTAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Metals Acquisition Limited (2024–2024)
Year-by-year Free Cash Flow Generation Index for Metals Acquisition Limited. For the full company profile including market capitalisation, see Metals Acquisition Limited (MTAL) total market value.
| 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 | — |