Maggie Beer Holdings Ltd (MBH) — Free Cash Flow Generation Index
Maggie Beer Holdings Ltd (MBH) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of AU$7.77 Million represents 1% of operating cash flow (AU$8.16 Million). Explore MBH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maggie Beer Holdings Ltd Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Maggie Beer Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Maggie Beer Holdings Ltd generate cash.
Annual Free Cash Flow Generation for Maggie Beer Holdings Ltd (2004–2023)
Year-by-year Free Cash Flow Generation Index for Maggie Beer Holdings Ltd. Check Maggie Beer Holdings Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 0.78x | AU$5.05 Million | AU$6.50 Million | AU$1.45 Million | ▲ +137.5% |
| 2022 | -2.07x | AU$-931.00K | AU$449.00K | AU$1.38 Million | ▼ -212.6% |
| 2021 | -0.66x | AU$-973.00K | AU$1.47 Million | AU$973.00K | ▼ -737.9% |
| 2011 | 0.10x | AU$131.00K | AU$1.26 Million | AU$1.13 Million | ▼ -74.5% |
| 2010 | 0.41x | AU$1.47 Million | AU$3.60 Million | AU$2.13 Million | ▼ -22.8% |
| 2009 | 0.53x | AU$2.96 Million | AU$5.60 Million | AU$2.64 Million | ▼ -6.7% |
| 2008 | 0.57x | AU$2.91 Million | AU$5.14 Million | AU$2.23 Million | ▼ -18.1% |
| 2007 | 0.69x | AU$3.34 Million | AU$4.82 Million | AU$1.48 Million | ▼ -10.2% |
| 2006 | 0.77x | AU$4.88 Million | AU$6.33 Million | AU$1.45 Million | ▲ +150.5% |
| 2005 | 0.31x | AU$749.73K | AU$2.44 Million | AU$1.69 Million | ▼ -60.8% |
| 2004 | 0.78x | AU$277.24K | AU$353.21K | AU$75.97K | — |