Maas Group Holdings Ltd Free Cash Flow Generation Index
Maas Group Holdings Ltd 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$37.03 Million). Check Maas Group Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Maas Group Holdings Ltd (2017–2025)
Free cash flow generation index of Maas Group Holdings Ltd from 2017 to 2025. Historical FCF Generation Index trend for Maas Group Holdings Ltd across 8 annual periods. Explore MGH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maas Group Holdings Ltd Free Cash Flow Generation Index by Year (2017–2025)
Maas Group Holdings Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Maas Group Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Maas Group Holdings Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.06x | AU$-48.89 Million | AU$23.74 Million | AU$72.63 Million | ▼ -534.0% |
| 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 | — |