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). See Mount Gibson Iron Ltd 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
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 MGX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Mount Gibson Iron Ltd market cap and net worth.
| 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 | — |