MFF Capital Investments Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

MFF Capital Investments Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$57.32 Million
AUD

Operating Cash Flow

AU$57.32 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of MFF Capital Investments Ltd (2017–2025)

Free cash flow generation index of MFF Capital Investments Ltd from 2017 to 2025. Historical FCF Generation Index trend for MFF Capital Investments Ltd across 6 annual periods. See MFF Capital Investments Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

MFF Capital Investments Ltd Free Cash Flow Generation Index by Year (2017–2025)

MFF Capital Investments Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for MFF Capital Investments Ltd. For the full cash flow conversion analysis, see MFF cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).