CMC Metals Ltd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

CMC Metals Ltd free cash flow generation index. CMC Metals Ltd (CMB) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$10.55K represents 1% of operating cash flow (CA$10.55K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$10.55K
CAD

Operating Cash Flow

CA$10.55K
CAD

Capital Expenditures

CA$0.00
CAD

CMC Metals Ltd Free Cash Flow Generation Index by Year (None–None)

CMC Metals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for CMC Metals Ltd. For the full cash flow conversion analysis, see CMB cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).