Michael Hill International Ltd (MHJ) — 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). Read debt load of Michael Hill International Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Michael Hill International Ltd Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Michael Hill International Ltd across 30 annual periods. Explore MHJ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Michael Hill International Ltd (1995–2025)
Year-by-year Free Cash Flow Generation Index for Michael Hill International Ltd. For the full company profile including market capitalisation, see MHJ company net worth.
| 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 | — |