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). Explore Macmahon Holdings Ltd (MAH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Macmahon Holdings Ltd.
Annual Free Cash Flow Generation for Macmahon Holdings Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Macmahon Holdings Ltd. Check how aggressively does Macmahon Holdings Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |