MACH7 Technologies Ltd (M7T) — Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

MACH7 Technologies Ltd (M7T) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of AU$3.09 Million represents 1% of operating cash flow (AU$3.32 Million). See MACH7 Technologies Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.09 Million
AUD

Operating Cash Flow

AU$3.32 Million
AUD

Capital Expenditures

AU$230.18K
AUD

MACH7 Technologies Ltd Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for MACH7 Technologies Ltd across 5 annual periods. Explore cash flow to debt ratio of MACH7 Technologies Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for MACH7 Technologies Ltd (2020–2025)

Year-by-year Free Cash Flow Generation Index for MACH7 Technologies Ltd. For the full company profile including market capitalisation, see MACH7 Technologies Ltd market cap and net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.13x AU$112.92K AU$868.59K AU$755.67K ▼ -86.4%
2024 0.96x AU$3.30 Million AU$3.45 Million AU$147.27K ▲ +2.8%
2022 0.93x AU$5.94 Million AU$6.37 Million AU$438.56K ▼ -0.2%
2021 0.93x AU$1.40 Million AU$1.50 Million AU$99.70K ▼ -5.1%
2020 0.98x AU$4.67 Million AU$4.75 Million AU$77.06K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).