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$369.00K). See Magontec Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-4.56x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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 MGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 MGL market cap overview.
| 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).