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). Read total liabilities of Matrix Composites & Engineering Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Matrix Composites & Engineering Ltd.
| 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 | — |