Maas Group Holdings Ltd (MGH) — Free Cash Flow Generation Index
Maas Group Holdings Ltd (MGH) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of AU$3.11 Million represents 0% of operating cash flow (AU$37.03 Million). Explore MGH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maas Group Holdings Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Maas Group Holdings Ltd across 7 annual periods. For the full cash flow conversion analysis, see Maas Group Holdings Ltd (MGH) cash flow conversion.
Annual Free Cash Flow Generation for Maas Group Holdings Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Maas Group Holdings Ltd. Check MGH capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.47x | AU$32.20 Million | AU$67.83 Million | AU$35.64 Million | ▼ -4.7% |
| 2023 | 0.50x | AU$56.49 Million | AU$113.38 Million | AU$56.90 Million | ▲ +101.6% |
| 2022 | -31.09x | AU$-79.70 Million | AU$2.56 Million | AU$82.27 Million | ▼ -291.9% |
| 2021 | -7.93x | AU$-59.10 Million | AU$7.45 Million | AU$59.10 Million | ▼ -816.6% |
| 2020 | -0.87x | AU$-38.32 Million | AU$44.28 Million | AU$38.32 Million | ▼ -382.0% |
| 2019 | 0.31x | AU$8.40 Million | AU$27.38 Million | AU$18.97 Million | ▼ -62.2% |
| 2017 | 0.81x | AU$10.76 Million | AU$13.25 Million | AU$2.49 Million | — |