MA Financial Group Ltd (MAF) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

MA Financial Group Ltd (MAF) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of AU$336.78 Million represents 1% of operating cash flow (AU$345.32 Million). Explore MAF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$336.78 Million
AUD

Operating Cash Flow

AU$345.32 Million
AUD

Capital Expenditures

AU$4.26 Million
AUD

MA Financial Group Ltd Free Cash Flow Generation Index (2008–2023)

Historical FCF Generation Index trend for MA Financial Group Ltd across 8 annual periods. For the full cash flow conversion analysis, see MA Financial Group Ltd cash conversion from operations.

Annual Free Cash Flow Generation for MA Financial Group Ltd (2008–2023)

Year-by-year Free Cash Flow Generation Index for MA Financial Group Ltd. Check MAF cash flow reinvestment rate 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
2023 -57.11x AU$-1.13 Billion AU$19.78 Million AU$4.12 Million ▼ -168250.1%
2021 -0.03x AU$-2.21 Million AU$65.06 Million AU$2.21 Million ▼ -147.1%
2020 -0.01x AU$-401.00K AU$29.21 Million AU$401.00K ▲ +86.1%
2019 -0.10x AU$-2.77 Million AU$28.03 Million AU$2.77 Million ▼ -110.4%
2018 0.95x AU$31.04 Million AU$32.57 Million AU$1.53 Million ▼ -1.9%
2017 0.97x AU$27.54 Million AU$28.35 Million AU$805.00K ▼ -1.5%
2016 0.99x AU$17.72 Million AU$17.97 Million AU$249.00K ▼ -83.6%
2008 6.03x AU$58.03 Million AU$9.63 Million AU$48.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).