Metalore Resources Ltd (MET) — 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). Explore MET capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metalore Resources Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Metalore Resources Ltd across 28 annual periods. For the full cash flow conversion analysis, see Metalore Resources Ltd cash flow conversion.
Annual Free Cash Flow Generation for Metalore Resources Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Metalore Resources Ltd. Check Metalore Resources Ltd (MET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |