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). Read Mirvac Group (MGR) total liabilities for a breakdown of total debt and financial obligations.
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. Explore MGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mirvac Group (1999–2025)
Year-by-year Free Cash Flow Generation Index for Mirvac Group. For the full company profile including market capitalisation, see Mirvac Group market capitalisation.
| 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 | — |