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). Explore Matrix Composites & Engineering Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MCE operating cash flow.
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. Check cash flow reinvestment rate of Matrix Composites & Engineering Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |