MLG OZ Ltd (MLG) — Free Cash Flow Generation Index
Latest as of June 2025:
0.77x
MLG OZ Ltd (MLG) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of AU$33.10 Million represents 1% of operating cash flow (AU$43.11 Million). See MLG OZ Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.77x
Free Cash Flow / Operating CF
Free Cash Flow
AU$33.10 Million
AUD
Operating Cash Flow
AU$43.11 Million
AUD
Capital Expenditures
AU$10.01 Million
AUD
MLG OZ Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for MLG OZ Ltd across 9 annual periods. Explore how well can MLG OZ Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for MLG OZ Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for MLG OZ Ltd. For the full company profile including market capitalisation, see MLG company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | AU$33.90 Million | AU$57.84 Million | AU$23.94 Million | ▼ -10.7% |
| 2023 | 0.66x | AU$37.80 Million | AU$57.60 Million | AU$19.80 Million | ▲ +48.7% |
| 2022 | 0.44x | AU$14.44 Million | AU$32.71 Million | AU$18.27 Million | ▲ +222.7% |
| 2021 | -0.36x | AU$-12.11 Million | AU$33.67 Million | AU$12.11 Million | ▼ -2.6% |
| 2020 | -0.35x | AU$-12.93 Million | AU$36.89 Million | AU$12.93 Million | ▼ -282.5% |
| 2019 | 0.19x | AU$5.04 Million | AU$26.23 Million | AU$21.19 Million | ▼ -73.4% |
| 2018 | 0.72x | AU$16.15 Million | AU$22.38 Million | AU$6.23 Million | ▼ -17.0% |
| 2017 | 0.87x | AU$18.21 Million | AU$20.93 Million | AU$2.73 Million | ▲ +24.2% |
| 2016 | 0.70x | AU$9.55 Million | AU$13.63 Million | AU$4.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).