Magontec Ltd (MGL) — Free Cash Flow Generation Index
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). Explore MGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Magontec Ltd Free Cash Flow Generation Index (1993–2023)
Historical FCF Generation Index trend for Magontec Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Magontec Ltd generate cash.
Annual Free Cash Flow Generation for Magontec Ltd (1993–2023)
Year-by-year Free Cash Flow Generation Index for Magontec Ltd. Check MGL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |