Morphic Ethical Equities Fund Ltd (MEC) — 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). Explore capital reinvestment ratio of Morphic Ethical Equities Fund Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Morphic Ethical Equities Fund Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Morphic Ethical Equities Fund Ltd across 4 annual periods. For the full cash flow conversion analysis, see MEC cash generation efficiency.
Annual Free Cash Flow Generation for Morphic Ethical Equities Fund Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Morphic Ethical Equities Fund Ltd. Check Morphic Ethical Equities Fund Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |