MFF Capital Investments Ltd (MFF) — Free Cash Flow Generation Index
MFF Capital Investments Ltd (MFF) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$57.32 Million represents 1% of operating cash flow (AU$57.32 Million). Explore reinvestment intensity of MFF Capital Investments 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
MFF Capital Investments Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for MFF Capital Investments Ltd across 6 annual periods. For the full cash flow conversion analysis, see MFF Capital Investments Ltd (MFF) cash flow conversion.
Annual Free Cash Flow Generation for MFF Capital Investments Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for MFF Capital Investments Ltd. Check total reinvestment intensity of MFF Capital Investments Ltd 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$336.60 Million | AU$336.62 Million | AU$14.00K | ▼ 0.0% |
| 2024 | 1.00x | AU$313.19 Million | AU$313.19 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$137.05 Million | AU$137.05 Million | AU$112.00K | ▲ +0.0% |
| 2020 | 1.00x | AU$898.70 Million | AU$898.70 Million | AU$263.00K | ▲ +0.0% |
| 2018 | 1.00x | AU$19.98 Million | AU$19.98 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$30.21 Million | AU$30.21 Million | AU$0.00 | — |