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). Explore MFD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Mayfield Childcare Ltd.
Annual Free Cash Flow Generation for Mayfield Childcare Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Mayfield Childcare Ltd. Check Mayfield Childcare Ltd (MFD) total 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 |
|---|---|---|---|---|---|
| 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 | — |