Magontec Ltd (MGL) — Free Cash Flow Generation Index
Latest as of December 2025:
-4.56x
Magontec Ltd (MGL) has a Free Cash Flow Generation Index of -4.56x as of December 2025. Free cash flow of AU$-1.68 Million represents -5% of operating cash flow (AU$369.00K). Read MGL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.56x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.68 Million
AUD
Operating Cash Flow
AU$369.00K
AUD
Capital Expenditures
AU$2.05 Million
AUD
Magontec Ltd Free Cash Flow Generation Index (1993–2023)
Historical FCF Generation Index trend for Magontec Ltd across 17 annual periods. Explore Magontec Ltd (MGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Magontec Ltd (1993–2023)
Year-by-year Free Cash Flow Generation Index for Magontec Ltd. For the full company profile including market capitalisation, see Magontec Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.65x | AU$7.43 Million | AU$11.40 Million | AU$3.97 Million | ▼ -26.7% |
| 2022 | 0.89x | AU$15.41 Million | AU$17.32 Million | AU$1.91 Million | ▲ +5.0% |
| 2021 | 0.85x | AU$4.94 Million | AU$5.82 Million | AU$887.00K | ▼ -0.2% |
| 2020 | 0.85x | AU$3.86 Million | AU$4.54 Million | AU$684.00K | ▼ -8.1% |
| 2018 | 0.92x | AU$14.20 Million | AU$15.36 Million | AU$1.17 Million | ▲ +200.4% |
| 2016 | 0.31x | AU$1.48 Million | AU$4.80 Million | AU$3.33 Million | ▲ +5792.0% |
| 2015 | -0.01x | AU$-22.00K | AU$4.07 Million | AU$4.09 Million | ▼ -103.3% |
| 2013 | 0.17x | AU$284.00K | AU$1.72 Million | AU$1.43 Million | ▼ -89.8% |
| 2012 | 1.62x | AU$4.16 Million | AU$2.57 Million | AU$1.59 Million | ▲ +101.0% |
| 2002 | -158.17x | AU$-495.56 Million | AU$3.13 Million | AU$498.69 Million | ▼ -1640.6% |
| 2000 | -9.09x | AU$-29.33 Million | AU$3.23 Million | AU$32.56 Million | ▼ -5410.3% |
| 1999 | 0.17x | AU$698.00K | AU$4.08 Million | AU$3.38 Million | ▲ +112.1% |
| 1998 | -1.41x | AU$-3.41 Million | AU$2.42 Million | AU$5.83 Million | ▼ -377.6% |
| 1997 | 0.51x | AU$4.74 Million | AU$9.33 Million | AU$4.59 Million | ▲ +103.9% |
| 1995 | -13.12x | AU$-6.37 Million | AU$486.00K | AU$6.86 Million | ▼ -5.7% |
| 1994 | -12.40x | AU$-12.69 Million | AU$1.02 Million | AU$13.71 Million | ▼ -216.5% |
| 1993 | -3.92x | AU$-12.35 Million | AU$3.15 Million | AU$15.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).