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). See MMS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Mcmillan Shakespeare Ltd.
| 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 | — |