MA Financial Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

MA Financial Group Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of MA Financial Group Ltd from 2008 to 2023. Historical FCF Generation Index trend for MA Financial Group Ltd across 8 annual periods. See MAF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

MA Financial Group Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for MA Financial Group Ltd. For the full cash flow conversion analysis, see MAF cash flow conversion.

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).