Mcmillan Shakespeare Ltd (MMS) — 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). Explore Mcmillan Shakespeare Ltd capex to cash flow 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
Mcmillan Shakespeare Ltd Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Mcmillan Shakespeare Ltd across 19 annual periods. For the full cash flow conversion analysis, see Mcmillan Shakespeare Ltd cash flow conversion.
Annual Free Cash Flow Generation for Mcmillan Shakespeare Ltd (2004–2023)
Year-by-year Free Cash Flow Generation Index for Mcmillan Shakespeare Ltd. Check MMS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |