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). Read MEC total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Morphic Ethical Equities Fund Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see MEC market cap.
| 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 | — |