Magellan Financial Group Ltd Financial Flexibility Index
Magellan Financial Group Ltd 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). See cash generation quality of Magellan Financial Group Ltd 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 Magellan Financial Group Ltd (2005–2025)
Financial flexibility index of Magellan Financial Group Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Magellan Financial Group Ltd across 21 annual periods. Check Magellan Financial Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Magellan Financial Group Ltd Financial Flexibility Index by Year (2005–2025)
Magellan Financial Group Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Magellan Financial Group Ltd. For the full cash flow conversion analysis, see MFG cash flow conversion.
| 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 | — |