Maggie Beer Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

Maggie Beer Holdings Ltd 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

AU$7.77 Million
AUD

Operating Cash Flow

AU$8.16 Million
AUD

Capital Expenditures

AU$545.00K
AUD

Free Cash Flow Generation Index of Maggie Beer Holdings Ltd (2004–2023)

Free cash flow generation index of Maggie Beer Holdings Ltd from 2004 to 2023. Historical FCF Generation Index trend for Maggie Beer Holdings Ltd across 11 annual periods. See Maggie Beer Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Maggie Beer Holdings Ltd Free Cash Flow Generation Index by Year (2004–2023)

Maggie Beer Holdings Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Maggie Beer Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Maggie Beer Holdings Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).