Michael Hill International Ltd Free Cash Flow Generation Index
Michael Hill International Ltd free cash flow generation index. Michael Hill International Ltd (MHJ) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of AU$57.80 Million represents 1% of operating cash flow (AU$63.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Michael Hill International Ltd (1995–2025)
Free cash flow generation index of Michael Hill International Ltd from 1995 to 2025. Historical FCF Generation Index trend for Michael Hill International Ltd across 30 annual periods. See financial flexibility index of Michael Hill International Ltd to measure the company's free cash flow as a share of total liabilities.
Michael Hill International Ltd Free Cash Flow Generation Index by Year (1995–2025)
Michael Hill International Ltd free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Michael Hill International Ltd. For the full cash flow conversion analysis, see MHJ cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | AU$48.39 Million | AU$59.30 Million | AU$10.91 Million | ▲ +84.9% |
| 2024 | 0.44x | AU$18.26 Million | AU$41.36 Million | AU$23.10 Million | ▼ -22.8% |
| 2023 | 0.57x | AU$49.85 Million | AU$87.14 Million | AU$37.30 Million | ▼ -28.4% |
| 2022 | 0.80x | AU$98.79 Million | AU$123.71 Million | AU$24.92 Million | ▼ -7.9% |
| 2021 | 0.87x | AU$133.69 Million | AU$154.13 Million | AU$20.44 Million | ▲ +9.4% |
| 2020 | 0.79x | AU$71.01 Million | AU$89.58 Million | AU$18.57 Million | ▲ +35.3% |
| 2019 | 0.59x | AU$23.89 Million | AU$40.77 Million | AU$16.88 Million | ▲ +6.0% |
| 2018 | 0.55x | AU$33.08 Million | AU$59.85 Million | AU$26.77 Million | ▲ +232.5% |
| 2017 | 0.17x | AU$6.94 Million | AU$41.74 Million | AU$34.80 Million | ▼ -65.8% |
| 2016 | 0.49x | AU$24.38 Million | AU$50.13 Million | AU$25.75 Million | ▼ -10.3% |
| 2015 | 0.54x | AU$29.59 Million | AU$54.57 Million | AU$24.98 Million | ▲ +177.3% |
| 2014 | -0.70x | AU$-10.31 Million | AU$14.69 Million | AU$24.99 Million | ▼ -277.5% |
| 2013 | 0.40x | AU$20.68 Million | AU$52.34 Million | AU$31.66 Million | ▼ -39.4% |
| 2012 | 0.65x | AU$34.00 Million | AU$52.13 Million | AU$18.13 Million | ▼ -3.6% |
| 2011 | 0.68x | AU$29.31 Million | AU$43.32 Million | AU$14.01 Million | ▲ +256.5% |
| 2010 | 0.19x | AU$2.42 Million | AU$12.75 Million | AU$10.33 Million | ▼ -75.6% |
| 2009 | 0.78x | AU$37.10 Million | AU$47.64 Million | AU$10.54 Million | ▲ +238.3% |
| 2008 | -0.56x | AU$-4.37 Million | AU$7.76 Million | AU$12.13 Million | ▼ -177.1% |
| 2007 | 0.73x | AU$30.02 Million | AU$41.11 Million | AU$11.09 Million | ▲ +687.1% |
| 2005 | 0.09x | AU$936.00K | AU$10.09 Million | AU$9.15 Million | ▼ -87.5% |
| 2004 | 0.74x | AU$18.37 Million | AU$24.78 Million | AU$6.41 Million | ▲ +242.8% |
| 2003 | -0.52x | AU$-3.52 Million | AU$6.79 Million | AU$10.31 Million | ▼ -276.1% |
| 2002 | 0.29x | AU$2.62 Million | AU$8.87 Million | AU$6.26 Million | ▲ +1748.9% |
| 2001 | -0.02x | AU$-141.00K | AU$7.89 Million | AU$8.03 Million | ▼ -105.0% |
| 2000 | 0.36x | AU$5.05 Million | AU$14.21 Million | AU$9.16 Million | ▲ +156.5% |
| 1999 | -0.63x | AU$-1.75 Million | AU$2.78 Million | AU$4.53 Million | ▼ -192.8% |
| 1998 | 0.68x | AU$5.77 Million | AU$8.50 Million | AU$2.73 Million | ▲ +653.9% |
| 1997 | 0.09x | AU$274.00K | AU$3.04 Million | AU$2.77 Million | ▼ -80.7% |
| 1996 | 0.47x | AU$3.31 Million | AU$7.08 Million | AU$3.77 Million | ▲ +117.2% |
| 1995 | -2.72x | AU$-3.30 Million | AU$1.21 Million | AU$4.51 Million | — |