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). Read MET total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Metalore Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Metalore Resources Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Metalore Resources Ltd. For the full company profile including market capitalisation, see MET stock market capitalisation.
| 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 | — |