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). See MFF 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
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. Explore MFF Capital Investments Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is MFF Capital Investments Ltd worth.
| 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 | — |