Magontec Ltd Free Cash Flow Generation Index
Magontec Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Magontec Ltd (1993–2023)
Free cash flow generation index of Magontec Ltd from 1993 to 2023. Historical FCF Generation Index trend for Magontec Ltd across 17 annual periods. See MGL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Magontec Ltd Free Cash Flow Generation Index by Year (1993–2023)
Magontec Ltd free cash flow generation index by year from 1993 to 2023. Year-by-year Free Cash Flow Generation Index for Magontec Ltd. For the full cash flow conversion analysis, see how efficiently does Magontec Ltd generate cash.
| 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 | — |