Mount Gibson Iron Ltd (MGX) — Free Cash Flow Generation Index
Mount Gibson Iron Ltd (MGX) has a Free Cash Flow Generation Index of -1.48x as of December 2025. Free cash flow of AU$-16.66 Million represents -1% of operating cash flow (AU$11.29 Million). Read MGX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mount Gibson Iron Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Mount Gibson Iron Ltd across 18 annual periods. Explore Mount Gibson Iron Ltd (MGX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mount Gibson Iron Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Mount Gibson Iron Ltd. For the full company profile including market capitalisation, see market cap of Mount Gibson Iron Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | AU$34.19 Million | AU$98.45 Million | AU$64.27 Million | ▼ -57.4% |
| 2024 | 0.81x | AU$267.32 Million | AU$328.21 Million | AU$60.34 Million | ▲ +88.0% |
| 2023 | 0.43x | AU$56.59 Million | AU$130.62 Million | AU$74.03 Million | ▲ +243.5% |
| 2021 | -0.30x | AU$-49.89 Million | AU$165.19 Million | AU$215.08 Million | ▼ -169.6% |
| 2020 | 0.43x | AU$69.45 Million | AU$160.09 Million | AU$90.63 Million | ▲ +137.7% |
| 2019 | -1.15x | AU$-68.34 Million | AU$59.38 Million | AU$127.72 Million | ▼ -694.0% |
| 2018 | 0.19x | AU$19.22 Million | AU$99.23 Million | AU$80.00 Million | ▲ +271.5% |
| 2017 | -0.11x | AU$-608.00K | AU$5.38 Million | AU$5.99 Million | ▼ -121.2% |
| 2016 | 0.53x | AU$3.01 Million | AU$5.65 Million | AU$2.64 Million | ▼ -28.3% |
| 2014 | 0.74x | AU$176.76 Million | AU$237.96 Million | AU$61.20 Million | ▲ +84.1% |
| 2013 | 0.40x | AU$72.50 Million | AU$179.65 Million | AU$107.15 Million | ▲ +102.4% |
| 2012 | -16.85x | AU$-946.42 Million | AU$56.17 Million | AU$1.00 Billion | ▼ -3235.6% |
| 2011 | 0.54x | AU$119.51 Million | AU$222.41 Million | AU$102.89 Million | ▼ -32.6% |
| 2010 | 0.80x | AU$134.77 Million | AU$169.08 Million | AU$34.32 Million | ▲ +81.7% |
| 2009 | 0.44x | AU$43.65 Million | AU$99.49 Million | AU$55.84 Million | ▲ +372.1% |
| 2008 | -0.16x | AU$-7.38 Million | AU$45.75 Million | AU$53.13 Million | ▲ +99.3% |
| 2007 | -24.57x | AU$-75.92 Million | AU$3.09 Million | AU$79.01 Million | ▼ -4135.0% |
| 2005 | 0.61x | AU$11.08 Million | AU$18.21 Million | AU$7.12 Million | — |