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). See MHJ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Michael Hill International Ltd to assess how comfortably operating cash covers total debt obligations.
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 Michael Hill International Ltd (MHJ) total market value.
| 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 | — |