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 how aggressively does Magellan Financial Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Magellan Financial Group Ltd (MFG) cash conversion ratio.
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. Explore Magellan Financial Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |