Macquarie Technology Group Ltd (MAQ) — Free Cash Flow Generation Index
Macquarie Technology Group Ltd (MAQ) has a Free Cash Flow Generation Index of -2.65x as of December 2025. Free cash flow of AU$-98.94 Million represents -3% of operating cash flow (AU$37.27 Million). See working capital position of Macquarie Technology Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macquarie Technology Group Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Macquarie Technology Group Ltd across 25 annual periods. Explore debt repayment capacity of Macquarie Technology Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Macquarie Technology Group Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Macquarie Technology Group Ltd. For the full company profile including market capitalisation, see MAQ market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-17.30 Million | AU$109.92 Million | AU$127.23 Million | ▼ -124.8% |
| 2024 | 0.63x | AU$28.93 Million | AU$45.58 Million | AU$16.64 Million | ▲ +101.2% |
| 2023 | 0.32x | AU$30.34 Million | AU$96.13 Million | AU$65.80 Million | ▲ +530.0% |
| 2022 | -0.07x | AU$-6.52 Million | AU$88.88 Million | AU$95.40 Million | ▲ +96.8% |
| 2021 | -2.31x | AU$-97.12 Million | AU$41.96 Million | AU$139.08 Million | ▼ -331.4% |
| 2020 | -0.54x | AU$-22.40 Million | AU$41.74 Million | AU$64.14 Million | ▼ -623.1% |
| 2019 | 0.10x | AU$3.96 Million | AU$38.63 Million | AU$34.67 Million | ▼ -78.2% |
| 2018 | 0.47x | AU$20.21 Million | AU$42.94 Million | AU$22.73 Million | ▲ +50.0% |
| 2017 | 0.31x | AU$12.98 Million | AU$41.37 Million | AU$28.39 Million | ▼ -52.5% |
| 2016 | 0.66x | AU$26.07 Million | AU$39.44 Million | AU$13.37 Million | ▲ +302.2% |
| 2015 | 0.16x | AU$3.92 Million | AU$23.84 Million | AU$19.92 Million | ▲ +121.6% |
| 2014 | -0.76x | AU$-14.48 Million | AU$19.01 Million | AU$33.49 Million | ▲ +22.0% |
| 2013 | -0.98x | AU$-25.44 Million | AU$26.05 Million | AU$51.49 Million | ▼ -85.5% |
| 2012 | -0.53x | AU$-17.89 Million | AU$33.98 Million | AU$51.87 Million | ▼ -346.8% |
| 2011 | 0.21x | AU$8.30 Million | AU$38.90 Million | AU$30.60 Million | ▼ -49.9% |
| 2010 | 0.43x | AU$12.31 Million | AU$28.92 Million | AU$16.61 Million | ▼ -19.6% |
| 2009 | 0.53x | AU$14.59 Million | AU$27.55 Million | AU$12.96 Million | ▲ +73.6% |
| 2008 | 0.31x | AU$5.72 Million | AU$18.75 Million | AU$13.03 Million | ▲ +82.5% |
| 2007 | 0.17x | AU$2.38 Million | AU$14.25 Million | AU$11.87 Million | ▲ +102.9% |
| 2006 | -5.69x | AU$-10.81 Million | AU$1.90 Million | AU$12.71 Million | ▼ -216.2% |
| 2005 | -1.80x | AU$-9.46 Million | AU$5.26 Million | AU$14.72 Million | ▼ -1045.9% |
| 2004 | 0.19x | AU$2.65 Million | AU$13.97 Million | AU$11.31 Million | ▲ +133.2% |
| 2003 | -0.57x | AU$-5.79 Million | AU$10.10 Million | AU$5.79 Million | ▲ +90.5% |
| 2002 | -6.00x | AU$-7.35 Million | AU$1.22 Million | AU$8.57 Million | ▼ -114.1% |
| 2000 | -2.80x | AU$-13.70 Million | AU$4.89 Million | AU$13.70 Million | — |