Mader Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.51x

Mader Group Ltd 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). Check Mader Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Mader Group Ltd from 2016 to 2025. Historical FCF Generation Index trend for Mader Group Ltd across 10 annual periods. Explore how much does Mader Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Mader Group Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Mader Group Ltd. For the full cash flow conversion analysis, see Mader Group Ltd operating cash flow efficiency.

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).