Metals Acquisition Limited (MTAL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.45x

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). Read MTAL total debt and obligations for a breakdown of total debt and financial obligations.

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 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 MTAL market cap.

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).