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). See Maas Group Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Maas Group Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Maas Group Holdings Ltd (MGH) market capitalisation.
| 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 | — |