Metlen Energy & Metals annual free cash flow
2022
2023
2024
2025
Metlen Energy & Metals Free Cash Flow (FCF) History (MTLN)
Metlen Energy & Metals reported −€181.8M in free cash flow for fiscal 2025, an increase of €52.8M from the previous fiscal year, with a free cash flow margin of −2.56%.
View full Metlen Energy & Metals company overviewMetlen Energy & Metals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −€181.8M | €52.8M | — | −2.56% |
| 2024 | 2024-12-31 | −€234.6M | €663.7M | — | −4.13% |
| 2023 | 2023-12-31 | −€898.3M | −€1.07B | — | −16.36% |
| 2022 | 2022-12-31 | €172.9M | — | — | +2.74% |
Metlen Energy & Metals free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Metlen Energy & Metals source filings ↗Community posts
Metlen signs five-year LNG supply agreement with Petronas
Metlen ($MTLN) agreed a five-year LNG supply arrangement with Petronas subsidiary PETCO Trading UK, beginning in 2027. The agreement covers six cargoes annually, equivalent to approximately 0.6 billion cubic meters of natural gas. Supplies ...
