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). Read Magellan Financial Group Ltd total liabilities for a breakdown of total debt and financial obligations.
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 MFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Magellan Financial Group Ltd (MFG) market capitalisation.
| 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 | — |