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$37.27 Million). Explore MAQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macquarie Technology Group Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Macquarie Technology Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see Macquarie Technology Group Ltd (MAQ) cash conversion ratio.
Annual Free Cash Flow Generation for Macquarie Technology Group Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Macquarie Technology Group Ltd. Check MAQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |