Mader Group Ltd (MAD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.51x

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). Read MAD total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.51x

Free Cash Flow / Operating CF

Free Cash Flow

AU$15.78 Million

AUD

Operating Cash Flow

AU$30.88 Million

AUD

Capital Expenditures

AU$15.09 Million

AUD

Mader Group Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Mader Group Ltd across 10 annual periods. Explore MAD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Mader Group Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Mader Group Ltd. For the full company profile including market capitalisation, see how much is Mader Group Ltd worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).