Mcmillan Shakespeare Ltd Free Cash Flow Generation Index
Mcmillan Shakespeare Ltd free cash flow generation index. Mcmillan Shakespeare Ltd (MMS) has a Free Cash Flow Generation Index of 0.98x as of December 2022. Free cash flow of AU$27.23 Million represents 1% of operating cash flow (AU$27.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mcmillan Shakespeare Ltd (2004–2023)
Free cash flow generation index of Mcmillan Shakespeare Ltd from 2004 to 2023. Historical FCF Generation Index trend for Mcmillan Shakespeare Ltd across 19 annual periods. See MMS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Mcmillan Shakespeare Ltd Free Cash Flow Generation Index by Year (2004–2023)
Mcmillan Shakespeare Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Mcmillan Shakespeare Ltd. For the full cash flow conversion analysis, see Mcmillan Shakespeare Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.34x | AU$8.30 Million | AU$24.61 Million | AU$16.31 Million | ▼ -63.5% |
| 2022 | 0.92x | AU$110.69 Million | AU$119.94 Million | AU$9.25 Million | ▼ -2.8% |
| 2021 | 0.95x | AU$185.03 Million | AU$194.97 Million | AU$9.94 Million | ▲ +2.9% |
| 2020 | 0.92x | AU$173.75 Million | AU$188.46 Million | AU$14.71 Million | ▼ -4.8% |
| 2019 | 0.97x | AU$128.70 Million | AU$132.89 Million | AU$4.18 Million | ▼ -0.5% |
| 2018 | 0.97x | AU$114.58 Million | AU$117.66 Million | AU$3.08 Million | ▲ +0.3% |
| 2017 | 0.97x | AU$45.71 Million | AU$47.06 Million | AU$1.35 Million | ▲ +1.9% |
| 2016 | 0.95x | AU$90.50 Million | AU$94.97 Million | AU$4.47 Million | ▲ +4.3% |
| 2014 | 0.91x | AU$33.67 Million | AU$36.85 Million | AU$3.18 Million | ▲ +83.4% |
| 2013 | 0.50x | AU$13.71 Million | AU$27.53 Million | AU$13.82 Million | ▼ -32.7% |
| 2012 | 0.74x | AU$14.83 Million | AU$20.03 Million | AU$5.20 Million | ▼ -12.2% |
| 2011 | 0.84x | AU$29.95 Million | AU$35.52 Million | AU$5.57 Million | ▼ -1.9% |
| 2010 | 0.86x | AU$31.06 Million | AU$36.14 Million | AU$5.09 Million | ▲ +13.1% |
| 2009 | 0.76x | AU$21.91 Million | AU$28.84 Million | AU$6.94 Million | ▼ -18.3% |
| 2008 | 0.93x | AU$19.09 Million | AU$20.55 Million | AU$1.46 Million | ▲ +2.1% |
| 2007 | 0.91x | AU$14.38 Million | AU$15.80 Million | AU$1.42 Million | ▲ +1.0% |
| 2006 | 0.90x | AU$13.03 Million | AU$14.46 Million | AU$1.43 Million | ▲ +1.0% |
| 2005 | 0.89x | AU$9.35 Million | AU$10.48 Million | AU$1.13 Million | ▲ +17.9% |
| 2004 | 0.76x | AU$1.24 Million | AU$1.64 Million | AU$398.23K | — |