Matrix Composites & Engineering Ltd (MCE) — Free Cash Flow Generation Index
Matrix Composites & Engineering Ltd (MCE) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of AU$2.51 Million represents 1% of operating cash flow (AU$4.30 Million). See MCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Matrix Composites & Engineering Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Matrix Composites & Engineering Ltd across 10 annual periods. Explore MCE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Matrix Composites & Engineering Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Matrix Composites & Engineering Ltd. For the full company profile including market capitalisation, see Matrix Composites & Engineering Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | AU$6.54 Million | AU$10.88 Million | AU$4.34 Million | ▼ -35.5% |
| 2017 | 0.93x | AU$10.63 Million | AU$11.42 Million | AU$790.80K | ▲ +189.8% |
| 2016 | -1.04x | AU$-2.85 Million | AU$2.75 Million | AU$5.61 Million | ▼ -216.7% |
| 2015 | -0.33x | AU$-1.15 Million | AU$3.51 Million | AU$4.66 Million | ▼ -158.5% |
| 2014 | 0.56x | AU$9.22 Million | AU$16.46 Million | AU$7.24 Million | ▲ +135.2% |
| 2012 | -1.59x | AU$-17.37 Million | AU$10.91 Million | AU$28.28 Million | ▲ +92.0% |
| 2011 | -19.84x | AU$-29.30 Million | AU$1.48 Million | AU$30.78 Million | ▼ -3386.5% |
| 2010 | -0.57x | AU$-15.00 Million | AU$26.35 Million | AU$41.35 Million | ▼ -126.3% |
| 2009 | 2.16x | AU$19.12 Million | AU$8.85 Million | AU$10.27 Million | ▲ +12.3% |
| 2008 | 1.92x | AU$8.01 Million | AU$4.17 Million | AU$3.85 Million | — |