Moneyme Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Moneyme Ltd free cash flow generation index. Moneyme Ltd (MME) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$35.31 Million represents 1% of operating cash flow (AU$35.38 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$35.31 Million
AUD

Operating Cash Flow

AU$35.38 Million
AUD

Capital Expenditures

AU$67.00K
AUD

Free Cash Flow Generation Index of Moneyme Ltd (2017–2025)

Free cash flow generation index of Moneyme Ltd from 2017 to 2025. Historical FCF Generation Index trend for Moneyme Ltd across 8 annual periods. See financial agility of Moneyme Ltd to measure the company's free cash flow as a share of total liabilities.

Moneyme Ltd Free Cash Flow Generation Index by Year (2017–2025)

Moneyme Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Moneyme Ltd. For the full cash flow conversion analysis, see Moneyme Ltd cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$62.79 Million AU$63.01 Million AU$219.00K ▲ +3.9%
2023 0.96x AU$199.82 Million AU$208.39 Million AU$8.56 Million ▲ +1.6%
2022 0.94x AU$64.96 Million AU$68.82 Million AU$3.85 Million ▲ +3.1%
2021 0.92x AU$27.60 Million AU$30.15 Million AU$2.55 Million ▲ +8.1%
2020 0.85x AU$15.45 Million AU$18.24 Million AU$2.79 Million ▼ -10.9%
2019 0.95x AU$12.07 Million AU$12.70 Million AU$624.00K ▲ +3.6%
2018 0.92x AU$10.10 Million AU$11.00 Million AU$900.00K ▼ -4.1%
2017 0.96x AU$6.80 Million AU$7.10 Million AU$300.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).