Matrix Composites & Engineering Ltd Free Cash Flow Generation Index
Matrix Composites & Engineering Ltd 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). Check asset resilience ratio of Matrix Composites & Engineering Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Matrix Composites & Engineering Ltd (2008–2024)
Free cash flow generation index of Matrix Composites & Engineering Ltd from 2008 to 2024. Historical FCF Generation Index trend for Matrix Composites & Engineering Ltd across 10 annual periods. Explore MCE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Matrix Composites & Engineering Ltd Free Cash Flow Generation Index by Year (2008–2024)
Matrix Composites & Engineering Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Matrix Composites & Engineering Ltd. For the full cash flow conversion analysis, see Matrix Composites & Engineering Ltd (MCE) cash flow conversion.
| 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 | — |