MLG OZ Ltd Free Cash Flow Generation Index
MLG OZ Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of MLG OZ Ltd (2016–2024)
Free cash flow generation index of MLG OZ Ltd from 2016 to 2024. Historical FCF Generation Index trend for MLG OZ Ltd across 9 annual periods. See MLG OZ Ltd (MLG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
MLG OZ Ltd Free Cash Flow Generation Index by Year (2016–2024)
MLG OZ Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for MLG OZ Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MLG OZ Ltd.
| 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 | — |