Moneyme Ltd (MME) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read Moneyme Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Moneyme Ltd across 8 annual periods. Explore Moneyme Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Moneyme Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Moneyme Ltd. For the full company profile including market capitalisation, see Moneyme Ltd market cap and net worth.

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).