Magellan Financial Group Ltd (MFG) — Free Cash Flow Generation Index
Magellan Financial Group Ltd (MFG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$85.76 Million represents 1% of operating cash flow (AU$85.99 Million). See how liquid is Magellan Financial Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magellan Financial Group Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Magellan Financial Group Ltd across 18 annual periods. Explore Magellan Financial Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Magellan Financial Group Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Magellan Financial Group Ltd. For the full company profile including market capitalisation, see how much is Magellan Financial Group Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$153.07 Million | AU$153.40 Million | AU$324.00K | ▲ +0.8% |
| 2024 | 0.99x | AU$46.93 Million | AU$47.38 Million | AU$458.00K | ▼ -0.9% |
| 2023 | 1.00x | AU$186.47 Million | AU$186.58 Million | AU$112.00K | ▲ +0.0% |
| 2022 | 1.00x | AU$434.37 Million | AU$434.63 Million | AU$261.00K | ▲ +0.0% |
| 2021 | 1.00x | AU$401.06 Million | AU$401.33 Million | AU$272.00K | ▼ 0.0% |
| 2020 | 1.00x | AU$397.77 Million | AU$398.03 Million | AU$263.00K | ▲ +0.1% |
| 2019 | 1.00x | AU$314.42 Million | AU$314.79 Million | AU$372.00K | ▼ 0.0% |
| 2018 | 1.00x | AU$170.19 Million | AU$170.33 Million | AU$139.00K | ▲ +0.1% |
| 2017 | 1.00x | AU$164.48 Million | AU$164.85 Million | AU$368.00K | ▲ +0.2% |
| 2016 | 1.00x | AU$180.85 Million | AU$181.54 Million | AU$694.00K | ▲ +0.0% |
| 2015 | 1.00x | AU$136.74 Million | AU$137.30 Million | AU$557.00K | ▼ -0.2% |
| 2014 | 1.00x | AU$86.62 Million | AU$86.83 Million | AU$217.00K | ▲ +0.3% |
| 2013 | 0.99x | AU$31.08 Million | AU$31.25 Million | AU$173.00K | ▲ +0.5% |
| 2012 | 0.99x | AU$13.27 Million | AU$13.41 Million | AU$144.00K | ▲ +0.1% |
| 2011 | 0.99x | AU$7.97 Million | AU$8.06 Million | AU$98.00K | ▼ -0.5% |
| 2010 | 0.99x | AU$3.97 Million | AU$4.00 Million | AU$30.00K | ▲ +0.0% |
| 2009 | 0.99x | AU$262.00K | AU$264.00K | AU$2.00K | ▲ +2.5% |
| 2007 | 0.97x | AU$22.10 Million | AU$22.82 Million | AU$719.00K | — |