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). Read Maas Group Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Maas Group Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 MGH market cap.
| 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 | — |