Macquarie Technology Group Ltd Free Cash Flow Generation Index
Macquarie Technology Group Ltd 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$37.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Macquarie Technology Group Ltd (2000–2025)
Free cash flow generation index of Macquarie Technology Group Ltd from 2000 to 2025. Historical FCF Generation Index trend for Macquarie Technology Group Ltd across 25 annual periods. See MAQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Macquarie Technology Group Ltd Free Cash Flow Generation Index by Year (2000–2025)
Macquarie Technology Group Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Macquarie Technology Group Ltd. For the full cash flow conversion analysis, see Macquarie Technology Group Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |