Metalore Resources Ltd Free Cash Flow Generation Index
Metalore Resources Ltd free cash flow generation index. Metalore Resources Ltd (MET) has a Free Cash Flow Generation Index of 6.68x as of December 2025. Free cash flow of CA$1.18 Million represents 7% of operating cash flow (CA$176.14K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metalore Resources Ltd (1998–2025)
Free cash flow generation index of Metalore Resources Ltd from 1998 to 2025. Historical FCF Generation Index trend for Metalore Resources Ltd across 28 annual periods. See MET FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Metalore Resources Ltd Free Cash Flow Generation Index by Year (1998–2025)
Metalore Resources Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Metalore Resources Ltd. For the full cash flow conversion analysis, see Metalore Resources Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CA$53.05K | CA$108.68K | CA$55.62K | ▲ +140.0% |
| 2024 | 0.20x | CA$17.35K | CA$85.30K | CA$67.95K | ▼ -77.6% |
| 2023 | 0.91x | CA$535.41K | CA$589.06K | CA$53.65K | ▲ +961.5% |
| 2022 | 0.09x | CA$13.73K | CA$160.34K | CA$146.61K | ▼ -91.1% |
| 2021 | 0.97x | CA$3.01 Million | CA$3.11 Million | CA$100.92K | ▲ +135.5% |
| 2020 | 0.41x | CA$44.56K | CA$108.45K | CA$63.89K | ▼ -42.0% |
| 2019 | 0.71x | CA$169.93K | CA$239.97K | CA$70.04K | ▲ +168.8% |
| 2018 | -1.03x | CA$-80.95K | CA$78.64K | CA$159.59K | ▼ -30.1% |
| 2017 | -0.79x | CA$-117.58K | CA$148.62K | CA$266.21K | ▼ -39.2% |
| 2016 | -0.57x | CA$-139.31K | CA$245.09K | CA$384.40K | ▼ -1303.6% |
| 2015 | 0.05x | CA$19.55K | CA$413.90K | CA$394.35K | ▲ +108.2% |
| 2014 | -0.57x | CA$-180.25K | CA$314.82K | CA$495.07K | ▲ +81.5% |
| 2013 | -3.09x | CA$-241.38K | CA$77.99K | CA$319.37K | ▼ -5062.6% |
| 2012 | -0.06x | CA$-14.11K | CA$235.44K | CA$249.55K | ▲ +87.0% |
| 2011 | -0.46x | CA$-197.19K | CA$428.09K | CA$625.29K | ▲ +70.4% |
| 2010 | -1.55x | CA$-579.87K | CA$373.20K | CA$953.07K | ▼ -602.0% |
| 2009 | 0.31x | CA$365.01K | CA$1.18 Million | CA$814.22K | ▲ +357.0% |
| 2008 | 0.07x | CA$51.12K | CA$754.86K | CA$703.74K | ▼ -68.7% |
| 2007 | 0.22x | CA$303.77K | CA$1.40 Million | CA$1.10 Million | ▲ +12.1% |
| 2006 | 0.19x | CA$253.12K | CA$1.31 Million | CA$1.06 Million | ▼ -73.1% |
| 2005 | 0.72x | CA$782.89K | CA$1.09 Million | CA$306.42K | ▲ +10.9% |
| 2004 | 0.65x | CA$814.14K | CA$1.26 Million | CA$442.18K | ▲ +49.9% |
| 2003 | 0.43x | CA$396.18K | CA$916.15K | CA$519.97K | ▼ -56.8% |
| 2002 | 1.00x | CA$1.56 Million | CA$1.56 Million | CA$0.00 | ▲ +0.0% |
| 2001 | 1.00x | CA$662.97K | CA$662.97K | CA$0.00 | ▲ +166.7% |
| 2000 | 0.38x | CA$300.00K | CA$800.00K | CA$500.00K | ▲ +250.0% |
| 1999 | -0.25x | CA$-100.00K | CA$400.00K | CA$500.00K | ▼ -133.3% |
| 1998 | 0.75x | CA$300.00K | CA$400.00K | CA$100.00K | — |