Mirvac Group (MGR) — 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). Explore Mirvac Group capital reinvestment 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
Mirvac Group Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Mirvac Group across 23 annual periods. For the full cash flow conversion analysis, see Mirvac Group operating cash flow efficiency.
Annual Free Cash Flow Generation for Mirvac Group (1999–2025)
Year-by-year Free Cash Flow Generation Index for Mirvac Group. Check total reinvestment intensity of Mirvac Group 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 |
|---|---|---|---|---|---|
| 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 | — |