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). See Mirvac Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Mirvac Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (MGR) total market value.
| 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 | — |