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). Explore MGX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MGX cash flow conversion.
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. Check how aggressively does Mount Gibson Iron Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |