Metalla Royalty & Streaming Ltd (MTA) — 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$1.97 Million). Explore Metalla Royalty & Streaming Ltd (MTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metalla Royalty & Streaming Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Metalla Royalty & Streaming Ltd across 5 annual periods. For the full cash flow conversion analysis, see Metalla Royalty & Streaming Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Metalla Royalty & Streaming Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Metalla Royalty & Streaming Ltd. Check Metalla Royalty & Streaming Ltd (MTA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -15.94x | CA$-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 | — |