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). Explore MHJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MHJ cash generation efficiency.
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. Check cash flow reinvestment rate of Michael Hill International Ltd 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 | 0.82x | 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 | — |