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). Read Maggie Beer Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Maggie Beer Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Maggie Beer Holdings Ltd (MBH) total market value.
| 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 | — |