Macmahon Holdings Ltd (MAH) — Free Cash Flow Generation Index
Macmahon Holdings Ltd (MAH) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of AU$62.24 Million represents 0% of operating cash flow (AU$134.66 Million). See MAH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macmahon Holdings Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Macmahon Holdings Ltd across 34 annual periods. Explore MAH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Macmahon Holdings Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Macmahon Holdings Ltd. For the full company profile including market capitalisation, see MAH market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | AU$155.47 Million | AU$334.00 Million | AU$178.54 Million | ▲ +4.4% |
| 2024 | 0.45x | AU$120.78 Million | AU$270.82 Million | AU$150.03 Million | ▲ +61.7% |
| 2023 | 0.28x | AU$73.60 Million | AU$266.85 Million | AU$193.26 Million | ▼ -3.3% |
| 2022 | 0.29x | AU$65.00 Million | AU$227.91 Million | AU$162.91 Million | ▲ +137.5% |
| 2021 | 0.12x | AU$28.70 Million | AU$238.99 Million | AU$210.29 Million | ▼ -79.3% |
| 2020 | 0.58x | AU$112.23 Million | AU$193.69 Million | AU$81.46 Million | ▲ +31.8% |
| 2019 | 0.44x | AU$40.68 Million | AU$92.51 Million | AU$51.83 Million | ▼ -27.8% |
| 2018 | 0.61x | AU$64.44 Million | AU$105.75 Million | AU$41.32 Million | ▲ +491.5% |
| 2017 | -0.16x | AU$-4.70 Million | AU$30.21 Million | AU$34.92 Million | ▲ +90.2% |
| 2016 | -1.60x | AU$-14.47 Million | AU$9.07 Million | AU$23.53 Million | ▼ -351.6% |
| 2015 | 0.63x | AU$34.08 Million | AU$53.75 Million | AU$19.67 Million | ▲ +334.0% |
| 2014 | -0.27x | AU$-21.11 Million | AU$77.91 Million | AU$99.02 Million | ▲ +68.4% |
| 2013 | -0.86x | AU$-93.09 Million | AU$108.63 Million | AU$201.72 Million | ▲ +25.3% |
| 2012 | -1.15x | AU$-99.59 Million | AU$86.77 Million | AU$186.36 Million | ▼ -1138.9% |
| 2011 | 0.11x | AU$10.20 Million | AU$92.36 Million | AU$82.16 Million | ▼ -83.3% |
| 2010 | 0.66x | AU$77.59 Million | AU$117.10 Million | AU$39.51 Million | ▲ +148.8% |
| 2009 | 0.27x | AU$14.22 Million | AU$53.39 Million | AU$39.17 Million | ▼ -53.9% |
| 2008 | 0.58x | AU$51.03 Million | AU$88.29 Million | AU$37.25 Million | ▲ +11.2% |
| 2007 | 0.52x | AU$35.72 Million | AU$68.73 Million | AU$33.01 Million | ▲ +161.2% |
| 2006 | -0.85x | AU$-57.95 Million | AU$68.18 Million | AU$126.12 Million | ▼ -428.4% |
| 2005 | -0.16x | AU$-7.97 Million | AU$49.56 Million | AU$57.53 Million | ▼ -34.9% |
| 2004 | -0.12x | AU$-6.12 Million | AU$51.37 Million | AU$57.50 Million | ▲ +75.3% |
| 2003 | -0.48x | AU$-10.50 Million | AU$21.80 Million | AU$10.50 Million | ▼ -164.2% |
| 2002 | 0.75x | AU$32.55 Million | AU$43.38 Million | AU$10.82 Million | ▼ -6.2% |
| 2001 | 0.80x | AU$22.14 Million | AU$27.66 Million | AU$5.52 Million | ▲ +103.0% |
| 2000 | -26.41x | AU$-7.13 Million | AU$270.00K | AU$7.40 Million | ▼ -49206.6% |
| 1999 | -0.05x | AU$-860.00K | AU$16.05 Million | AU$16.91 Million | ▼ -106.0% |
| 1998 | 0.89x | AU$58.88 Million | AU$66.48 Million | AU$7.60 Million | ▲ +63.7% |
| 1997 | 0.54x | AU$23.10 Million | AU$42.71 Million | AU$19.61 Million | ▼ -3.8% |
| 1996 | 0.56x | AU$24.50 Million | AU$43.55 Million | AU$19.05 Million | ▲ +894.6% |
| 1995 | -0.07x | AU$-1.95 Million | AU$27.55 Million | AU$29.50 Million | ▼ -110.8% |
| 1994 | 0.65x | AU$12.44 Million | AU$19.05 Million | AU$6.61 Million | ▼ -21.6% |
| 1992 | 0.83x | AU$11.20 Million | AU$13.44 Million | AU$2.25 Million | ▲ +458.6% |
| 1991 | -0.23x | AU$-4.29 Million | AU$18.45 Million | AU$22.74 Million | — |