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). See Maggie Beer Holdings Ltd (MBH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Maggie Beer Holdings Ltd (MBH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |