Mader Group Ltd (MAD) — Free Cash Flow Generation Index
Mader Group Ltd (MAD) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of AU$15.78 Million represents 1% of operating cash flow (AU$30.88 Million). Explore MAD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mader Group Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Mader Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see MAD cash flow metrics.
Annual Free Cash Flow Generation for Mader Group Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Mader Group Ltd. Check Mader Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | AU$42.66 Million | AU$76.79 Million | AU$34.13 Million | ▲ +36.1% |
| 2024 | 0.41x | AU$28.06 Million | AU$68.72 Million | AU$40.66 Million | ▲ +360.1% |
| 2023 | -0.16x | AU$-6.45 Million | AU$41.09 Million | AU$47.53 Million | ▼ -36.4% |
| 2022 | -0.12x | AU$-4.07 Million | AU$35.39 Million | AU$39.46 Million | ▼ -137.8% |
| 2021 | 0.30x | AU$4.92 Million | AU$16.16 Million | AU$11.23 Million | ▲ +145.2% |
| 2020 | -0.67x | AU$-13.97 Million | AU$20.73 Million | AU$13.97 Million | ▼ -0.1% |
| 2019 | -0.67x | AU$-6.70 Million | AU$9.96 Million | AU$16.66 Million | ▼ -2818.1% |
| 2018 | 0.02x | AU$223.00K | AU$9.01 Million | AU$8.78 Million | ▲ +100.1% |
| 2017 | -31.94x | AU$-3.59 Million | AU$112.44K | AU$3.70 Million | ▼ -3294.3% |
| 2016 | 1.00x | AU$3.83 Million | AU$3.83 Million | AU$0.00 | — |