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). See Morphic Ethical Equities Fund Ltd (MEC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Morphic Ethical Equities Fund Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Morphic Ethical Equities Fund Ltd.
| 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 | — |