Metcash Stock

Metcash FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Metcash (MTS.AX) as of Sep 3, 2026 is 137.84 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 134.80 % — a change of 2.26% (higher).

FCF Conversion

137.84 %

YoY

2.26%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Metcash is 2026 137.84 % . FCF Conversion Rate (FCF/EBITDA) of Metcash was 2025 134.80 % . It decreases by 2.26% higher compared to the previous year.

The Metcash FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-163.02 AUD
Jan 1, 2019
98.91 AUD
Jan 1, 2020
-98.59 AUD
Jan 1, 2021
163.14 AUD
Jan 1, 2022
126.57 AUD
Jan 1, 2023
85.17 AUD
Jan 1, 2024
134.80 AUD
Jan 1, 2025
137.84 AUD
The Metcash FCF Conversion history
YEARFCF ConversionYoY
137.84 %+2.26%
134.80 %+58.26%
85.17 %-32.71%
126.57 %-22.42%
163.14 %-265.47%
-98.59 %-199.68%
98.91 %-160.67%
-163.02 %-207.70%
151.37 %+224.79%
46.61 %-222.81%
-37.95 %-122.53%
168.40 %
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Metcash Stock analysis

What does Metcash do? Metcash Ltd is an Australian company that was founded in 1927 and is headquartered in Sydney. The company was established as a cooperative of several independent food retailers to achieve better purchasing conditions and a stronger market position. Today, Metcash is a listed company that operates in various sectors. The focus of the business model continues to be on the food wholesale sector, but the company has also expanded into other business fields to grow its business. In the wholesale business, Metcash works closely with independent retailers and supplies them with products from various brands. The company also offers supply chain solutions and logistics services to enable its customers to operate smoothly and efficiently. The company serves the entire Australian market except for the state of Western Australia. Metcash operates in two main segments: IGA (Independent Grocers of Australia), which supports independent food retailers, and Food Distribution, which serves supermarket chains and other retailers. The company also operates a joint venture business in New Zealand in collaboration with a local company. Under the IGA segment, Metcash operates its own IGA grocery stores in various Australian states. However, the company also provides a variety of services to support independent retailers, including business consultation, marketing support, and training. Metcash's food distribution segment supplies supermarkets and other retailers with a range of branded products. The company works with some of Australia's largest retailers, including Coles and Woolworths. In recent years, Metcash has further diversified its business and entered other areas such as hardware and promotional products. In these areas, the company works with independent retailers and offers them products and services to support their businesses. In addition to its core business areas, Metcash also offers financial services, particularly loans, to facilitate its customers' access to financing options. Overall, Metcash works closely with independent retailers and offers a wide range of products and services to help them remain competitive and successful. The company has become a key player in the Australian food wholesale market and has successfully expanded its business to venture into other areas of the retail industry. Metcash is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Metcash stock

FCF Conversion Rate (FCF/EBITDA) of Metcash is 137.84 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Metcash changed from 134.80 % to 137.84 %, representing a 2.26% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Metcash since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Metcash with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Metcash

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