Moneyme Ltd (MME) — 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). Explore MME capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Moneyme Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Moneyme Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Moneyme Ltd.
Annual Free Cash Flow Generation for Moneyme Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Moneyme Ltd. Check Moneyme Ltd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |