MLG OZ Ltd (MLG) — 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). Explore reinvestment intensity of MLG OZ Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
MLG OZ Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for MLG OZ Ltd across 9 annual periods. For the full cash flow conversion analysis, see MLG OZ Ltd (MLG) cash flow conversion.
Annual Free Cash Flow Generation for MLG OZ Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for MLG OZ Ltd. Check MLG OZ Ltd (MLG) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |