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). Read MAH liabilities breakdown for a breakdown of total debt and financial obligations.
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 Macmahon Holdings Ltd (MAH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |