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). Explore MFG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Magellan Financial Group Ltd (MFG) cash conversion ratio.
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. Check Magellan Financial Group Ltd (MFG) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |