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$1.97 Million). Read Metalla Royalty & Streaming Ltd (MTA) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Metalla Royalty & Streaming Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Metalla Royalty & Streaming Ltd across 5 annual periods. Explore MTA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Metalla Royalty & Streaming Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for Metalla Royalty & Streaming Ltd. For the full company profile including market capitalisation, see MTA market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -15.94x | CA$-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 | — |