Morphic Ethical Equities Fund Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Morphic Ethical Equities Fund Ltd free cash flow generation index. Morphic Ethical Equities Fund Ltd (MEC) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$1.99 Million represents 1% of operating cash flow (AU$1.99 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.99 Million
AUD

Operating Cash Flow

AU$1.99 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Morphic Ethical Equities Fund Ltd (2022–2025)

Free cash flow generation index of Morphic Ethical Equities Fund Ltd from 2022 to 2025. Historical FCF Generation Index trend for Morphic Ethical Equities Fund Ltd across 4 annual periods. See MEC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Morphic Ethical Equities Fund Ltd Free Cash Flow Generation Index by Year (2022–2025)

Morphic Ethical Equities Fund Ltd free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Morphic Ethical Equities Fund Ltd. For the full cash flow conversion analysis, see Morphic Ethical Equities Fund Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$3.68 Million AU$3.68 Million AU$5.00 ▼ 0.0%
2024 1.00x AU$21.63 Million AU$21.63 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$4.11 Million AU$4.11 Million AU$0.00 ▼ 0.0%
2022 1.00x AU$2.72 Million AU$2.72 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).