Metalla Royalty & Streaming Ltd Free Cash Flow Generation Index
Metalla Royalty & Streaming Ltd free cash flow generation index. Metalla Royalty & Streaming Ltd (MTA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$1.97 Million represents 1% of operating cash flow (CA$1.97 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Metalla Royalty & Streaming Ltd (2008–2023)
Free cash flow generation index of Metalla Royalty & Streaming Ltd from 2008 to 2023. Historical FCF Generation Index trend for Metalla Royalty & Streaming Ltd across 5 annual periods. See Metalla Royalty & Streaming Ltd (MTA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Metalla Royalty & Streaming Ltd Free Cash Flow Generation Index by Year (2008–2023)
Metalla Royalty & Streaming Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Metalla Royalty & Streaming Ltd. For the full cash flow conversion analysis, see MTA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -15.94x | CA$-8.26 Million | CA$518.00K | CA$8.78 Million | ▲ +86.8% |
| 2021 | -121.11x | CA$-36.21 Million | CA$298.97K | CA$36.51 Million | ▼ -2378.9% |
| 2018 | -4.89x | CA$-8.26 Million | CA$1.69 Million | CA$9.95 Million | ▼ -806.4% |
| 2017 | 0.69x | CA$1.51 Million | CA$2.19 Million | CA$674.11K | ▲ +109.7% |
| 2008 | -7.16x | CA$-151.20K | CA$21.13K | CA$172.33K | — |