Magellan Financial Group Ltd (MFG) — Financial Flexibility Index
Magellan Financial Group Ltd (MFG) has a Financial Flexibility Index of 0.95x as of June 2025. Free cash flow of AU$86.21 Million (operating CF AU$85.99 Million minus capex AU$225.00K) represents 1% of total liabilities (AU$90.50 Million). Check MFG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magellan Financial Group Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Magellan Financial Group Ltd across 21 annual periods. See how liquid is Magellan Financial Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magellan Financial Group Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Magellan Financial Group Ltd. For the full company profile including market capitalisation, see MFG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | AU$153.72 Million | AU$153.40 Million | AU$90.50 Million | ▲ +147.5% |
| 2024 | 0.69x | AU$47.84 Million | AU$47.38 Million | AU$69.72 Million | ▲ +136.1% |
| 2023 | 0.29x | AU$186.69 Million | AU$186.58 Million | AU$642.40 Million | ▼ -61.1% |
| 2022 | 0.75x | AU$434.89 Million | AU$434.63 Million | AU$581.59 Million | ▼ -24.6% |
| 2021 | 0.99x | AU$401.60 Million | AU$401.33 Million | AU$404.78 Million | ▼ -78.6% |
| 2020 | 4.63x | AU$398.30 Million | AU$398.03 Million | AU$85.95 Million | ▼ -2.6% |
| 2019 | 4.76x | AU$315.16 Million | AU$314.79 Million | AU$66.27 Million | ▲ +52.1% |
| 2018 | 3.13x | AU$170.47 Million | AU$170.33 Million | AU$54.51 Million | ▼ -12.2% |
| 2017 | 3.56x | AU$165.22 Million | AU$164.85 Million | AU$46.37 Million | ▼ -27.6% |
| 2016 | 4.92x | AU$182.24 Million | AU$181.54 Million | AU$37.01 Million | ▲ +54.4% |
| 2015 | 3.19x | AU$137.86 Million | AU$137.30 Million | AU$43.23 Million | ▲ +10.9% |
| 2014 | 2.88x | AU$87.05 Million | AU$86.83 Million | AU$30.26 Million | ▲ +269.8% |
| 2013 | 0.78x | AU$31.43 Million | AU$31.25 Million | AU$40.40 Million | ▼ -50.7% |
| 2012 | 1.58x | AU$13.55 Million | AU$13.41 Million | AU$8.59 Million | ▼ -33.7% |
| 2011 | 2.38x | AU$8.16 Million | AU$8.06 Million | AU$3.43 Million | ▼ -20.4% |
| 2010 | 2.99x | AU$4.03 Million | AU$4.00 Million | AU$1.35 Million | ▲ +694.8% |
| 2009 | 0.38x | AU$266.00K | AU$264.00K | AU$707.00K | ▲ +520.6% |
| 2008 | -0.09x | AU$-1.51 Million | AU$-1.75 Million | AU$16.85 Million | ▼ -113.4% |
| 2007 | 0.67x | AU$23.54 Million | AU$22.82 Million | AU$35.18 Million | ▲ +144.6% |
| 2006 | -1.50x | AU$-1.17 Million | AU$-1.17 Million | AU$783.00K | ▼ -800.8% |
| 2005 | -0.17x | AU$-1.54 Million | AU$-1.54 Million | AU$9.25 Million | — |