MACH7 Technologies Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

MACH7 Technologies Ltd free cash flow generation index. 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). Check MACH7 Technologies Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of MACH7 Technologies Ltd from 2020 to 2025. Historical FCF Generation Index trend for MACH7 Technologies Ltd across 5 annual periods. Explore MACH7 Technologies Ltd (M7T) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

MACH7 Technologies Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for MACH7 Technologies Ltd. For the full cash flow conversion analysis, see MACH7 Technologies Ltd cash flow conversion.

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).