Magellan Financial Group Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Magellan Financial Group Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$85.76 Million
AUD

Operating Cash Flow

AU$85.99 Million
AUD

Capital Expenditures

AU$225.00K
AUD

Free Cash Flow Generation Index of Magellan Financial Group Ltd (2007–2025)

Free cash flow generation index of Magellan Financial Group Ltd from 2007 to 2025. Historical FCF Generation Index trend for Magellan Financial Group Ltd across 18 annual periods. See financial flexibility index of Magellan Financial Group Ltd to measure the company's free cash flow as a share of total liabilities.

Magellan Financial Group Ltd Free Cash Flow Generation Index by Year (2007–2025)

Magellan Financial Group Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Magellan Financial Group Ltd. For the full cash flow conversion analysis, see MFG operating cash flow.

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