Mount Gibson Iron Ltd Free Cash Flow Generation Index
Mount Gibson Iron Ltd 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). Check MGX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mount Gibson Iron Ltd (2005–2025)
Free cash flow generation index of Mount Gibson Iron Ltd from 2005 to 2025. Historical FCF Generation Index trend for Mount Gibson Iron Ltd across 18 annual periods. Explore how much does Mount Gibson Iron Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Mount Gibson Iron Ltd Free Cash Flow Generation Index by Year (2005–2025)
Mount Gibson Iron Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Mount Gibson Iron Ltd. For the full cash flow conversion analysis, see Mount Gibson Iron Ltd (MGX) cash flow conversion.
| 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 | — |