Macmahon Holdings Ltd Free Cash Flow Generation Index
Macmahon Holdings Ltd 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). Check Macmahon Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Macmahon Holdings Ltd (1991–2025)
Free cash flow generation index of Macmahon Holdings Ltd from 1991 to 2025. Historical FCF Generation Index trend for Macmahon Holdings Ltd across 34 annual periods. Explore capital reinvestment ratio of Macmahon Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Macmahon Holdings Ltd Free Cash Flow Generation Index by Year (1991–2025)
Macmahon Holdings Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Macmahon Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Macmahon Holdings Ltd.
| 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 | — |