Mayfield Childcare Ltd (MFD) — Free Cash Flow Generation Index
Mayfield Childcare Ltd (MFD) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of AU$2.62 Million represents 1% of operating cash flow (AU$3.05 Million). See Mayfield Childcare Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mayfield Childcare Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Mayfield Childcare Ltd across 9 annual periods. Explore MFD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mayfield Childcare Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Mayfield Childcare Ltd. For the full company profile including market capitalisation, see Mayfield Childcare Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | AU$10.56 Million | AU$11.81 Million | AU$1.25 Million | ▲ +12.9% |
| 2023 | 0.79x | AU$7.28 Million | AU$9.19 Million | AU$1.91 Million | ▼ -13.0% |
| 2022 | 0.91x | AU$13.77 Million | AU$15.12 Million | AU$1.36 Million | ▲ +549.5% |
| 2021 | -0.20x | AU$-1.03 Million | AU$5.09 Million | AU$1.03 Million | ▼ -109.5% |
| 2020 | -0.10x | AU$-1.01 Million | AU$10.45 Million | AU$1.01 Million | ▲ +47.1% |
| 2019 | -0.18x | AU$-1.25 Million | AU$6.83 Million | AU$1.25 Million | ▼ -128.9% |
| 2018 | 0.63x | AU$1.86 Million | AU$2.95 Million | AU$1.09 Million | ▼ -33.5% |
| 2017 | 0.95x | AU$4.53 Million | AU$4.77 Million | AU$240.11K | ▲ +19.6% |
| 2016 | 0.79x | AU$179.89K | AU$226.66K | AU$46.76K | — |