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). See working capital position of Metalore Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
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 MET operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Metalore Resources Ltd stock valuation.
| 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 | — |