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). See MAD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Mader Group Ltd to assess how comfortably operating cash covers total debt obligations.

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 MAD market cap.

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).