Macquarie Technology Group Ltd Financial Flexibility Index
Macquarie Technology Group Ltd financial flexibility index. Macquarie Technology Group Ltd (MAQ) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of AU$173.48 Million (operating CF AU$37.27 Million minus capex AU$136.21 Million) represents 1% of total liabilities (AU$292.18 Million). See Macquarie Technology Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Macquarie Technology Group Ltd (2000–2025)
Financial flexibility index of Macquarie Technology Group Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Macquarie Technology Group Ltd across 26 annual periods. Check Macquarie Technology Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Macquarie Technology Group Ltd Financial Flexibility Index by Year (2000–2025)
Macquarie Technology Group Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Macquarie Technology Group Ltd. For the full cash flow conversion analysis, see Macquarie Technology Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | AU$237.15 Million | AU$109.92 Million | AU$242.79 Million | ▲ +254.3% |
| 2024 | 0.28x | AU$62.22 Million | AU$45.58 Million | AU$225.70 Million | ▼ -62.1% |
| 2023 | 0.73x | AU$161.93 Million | AU$96.13 Million | AU$222.51 Million | ▲ +48.1% |
| 2022 | 0.49x | AU$184.28 Million | AU$88.88 Million | AU$375.02 Million | ▼ -14.2% |
| 2021 | 0.57x | AU$181.04 Million | AU$41.96 Million | AU$316.25 Million | ▲ +23.3% |
| 2020 | 0.46x | AU$105.89 Million | AU$41.74 Million | AU$228.08 Million | ▼ -65.4% |
| 2019 | 1.34x | AU$73.29 Million | AU$38.63 Million | AU$54.56 Million | ▲ +3.0% |
| 2018 | 1.30x | AU$65.66 Million | AU$42.94 Million | AU$50.33 Million | ▼ -12.5% |
| 2017 | 1.49x | AU$69.76 Million | AU$41.37 Million | AU$46.80 Million | ▲ +5.6% |
| 2016 | 1.41x | AU$52.81 Million | AU$39.44 Million | AU$37.40 Million | ▲ +55.5% |
| 2015 | 0.91x | AU$43.76 Million | AU$23.84 Million | AU$48.20 Million | ▼ -5.9% |
| 2014 | 0.96x | AU$52.50 Million | AU$19.01 Million | AU$54.44 Million | ▼ -46.7% |
| 2013 | 1.81x | AU$77.54 Million | AU$26.05 Million | AU$42.90 Million | ▼ -22.8% |
| 2012 | 2.34x | AU$85.85 Million | AU$33.98 Million | AU$36.68 Million | ▲ +40.5% |
| 2011 | 1.67x | AU$69.50 Million | AU$38.90 Million | AU$41.72 Million | ▲ +55.3% |
| 2010 | 1.07x | AU$45.53 Million | AU$28.92 Million | AU$42.43 Million | ▲ +19.6% |
| 2009 | 0.90x | AU$40.51 Million | AU$27.55 Million | AU$45.16 Million | ▲ +38.8% |
| 2008 | 0.65x | AU$31.78 Million | AU$18.75 Million | AU$49.17 Million | ▲ +29.8% |
| 2007 | 0.50x | AU$26.12 Million | AU$14.25 Million | AU$52.48 Million | ▲ +96.1% |
| 2006 | 0.25x | AU$14.61 Million | AU$1.90 Million | AU$57.55 Million | ▼ -36.9% |
| 2005 | 0.40x | AU$19.98 Million | AU$5.26 Million | AU$49.68 Million | ▼ -31.3% |
| 2004 | 0.59x | AU$25.28 Million | AU$13.97 Million | AU$43.21 Million | ▲ +65.8% |
| 2003 | 0.35x | AU$15.89 Million | AU$10.10 Million | AU$45.03 Million | ▲ +92.5% |
| 2002 | 0.18x | AU$9.80 Million | AU$1.22 Million | AU$53.47 Million | ▼ -62.3% |
| 2001 | 0.49x | AU$31.50 Million | AU$-4.51 Million | AU$64.76 Million | ▲ +51.3% |
| 2000 | 0.32x | AU$18.59 Million | AU$4.89 Million | AU$57.84 Million | — |