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). Read Mcmillan Shakespeare Ltd (MMS) financial obligations for a breakdown of total debt and financial obligations.
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. Explore MMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mcmillan Shakespeare Ltd (2004–2023)
Year-by-year Free Cash Flow Generation Index for Mcmillan Shakespeare Ltd. For the full company profile including market capitalisation, see Mcmillan Shakespeare Ltd (MMS) total market value.
| 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 | — |