Mirvac Group Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Mirvac Group free cash flow generation index. Mirvac Group (MGR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$396.00 Million represents 1% of operating cash flow (AU$396.00 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$396.00 Million
AUD

Operating Cash Flow

AU$396.00 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Mirvac Group (1999–2025)

Free cash flow generation index of Mirvac Group from 1999 to 2025. Historical FCF Generation Index trend for Mirvac Group across 23 annual periods. See MGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Mirvac Group Free Cash Flow Generation Index by Year (1999–2025)

Mirvac Group free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Mirvac Group. For the full cash flow conversion analysis, see MGR operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$548.00 Million AU$550.00 Million AU$2.00 Million ▲ +0.0%
2024 1.00x AU$540.00 Million AU$542.00 Million AU$2.00 Million ▲ +0.5%
2022 0.99x AU$887.00 Million AU$895.00 Million AU$8.00 Million ▼ -0.1%
2021 0.99x AU$630.00 Million AU$635.00 Million AU$5.00 Million ▲ +1.2%
2020 0.98x AU$441.00 Million AU$450.00 Million AU$9.00 Million ▲ +0.3%
2019 0.98x AU$506.00 Million AU$518.00 Million AU$12.00 Million ▼ -0.2%
2018 0.98x AU$649.00 Million AU$663.00 Million AU$14.00 Million ▲ +0.6%
2017 0.97x AU$499.00 Million AU$513.00 Million AU$14.00 Million ▲ +0.4%
2016 0.97x AU$493.00 Million AU$509.00 Million AU$16.00 Million ▲ +0.0%
2015 0.97x AU$400.00 Million AU$413.00 Million AU$13.00 Million ▼ -2.2%
2014 0.99x AU$395.60 Million AU$399.30 Million AU$3.70 Million ▲ +0.0%
2013 0.99x AU$382.30 Million AU$385.90 Million AU$3.60 Million ▲ +1.8%
2012 0.97x AU$308.60 Million AU$317.00 Million AU$8.40 Million ▲ +1.4%
2011 0.96x AU$238.60 Million AU$248.50 Million AU$9.90 Million ▼ -1.9%
2010 0.98x AU$332.80 Million AU$340.00 Million AU$7.20 Million ▲ +275.8%
2009 -0.56x AU$-26.63 Million AU$47.84 Million AU$74.47 Million ▼ -315.7%
2008 0.26x AU$31.21 Million AU$120.92 Million AU$89.71 Million ▼ -49.4%
2006 0.51x AU$143.06 Million AU$280.53 Million AU$137.47 Million ▼ -47.7%
2004 0.98x AU$223.42 Million AU$228.98 Million AU$5.57 Million ▲ +158.2%
2002 -1.68x AU$-155.11 Million AU$92.48 Million AU$247.60 Million ▲ +96.3%
2001 -44.97x AU$-76.00 Million AU$1.69 Million AU$77.69 Million ▼ -21248.3%
2000 0.21x AU$18.83 Million AU$88.56 Million AU$69.73 Million ▲ +104.1%
1999 -5.19x AU$-277.75 Million AU$53.50 Million AU$331.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).