Monadelphous Group Ltd (MND) — Free Cash Flow Generation Index
Monadelphous Group Ltd (MND) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of AU$148.51 Million represents 1% of operating cash flow (AU$171.09 Million). See working capital to net assets of Monadelphous Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Monadelphous Group Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Monadelphous Group Ltd across 32 annual periods. Explore Monadelphous Group Ltd (MND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Monadelphous Group Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Monadelphous Group Ltd. For the full company profile including market capitalisation, see Monadelphous Group Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | AU$67.16 Million | AU$81.04 Million | AU$13.88 Million | ▲ +57.4% |
| 2024 | 0.53x | AU$98.86 Million | AU$187.74 Million | AU$88.88 Million | ▼ -33.8% |
| 2023 | 0.80x | AU$74.25 Million | AU$93.29 Million | AU$19.04 Million | ▼ -6.2% |
| 2022 | 0.85x | AU$55.02 Million | AU$64.87 Million | AU$9.86 Million | ▲ +22.3% |
| 2021 | 0.69x | AU$18.54 Million | AU$26.73 Million | AU$8.19 Million | ▼ -22.4% |
| 2020 | 0.89x | AU$106.49 Million | AU$119.08 Million | AU$12.59 Million | ▲ +481.5% |
| 2019 | -0.23x | AU$-3.74 Million | AU$15.96 Million | AU$19.71 Million | ▼ -145.5% |
| 2018 | 0.52x | AU$26.61 Million | AU$51.65 Million | AU$25.04 Million | ▼ -42.0% |
| 2017 | 0.89x | AU$98.83 Million | AU$111.19 Million | AU$12.37 Million | ▼ -10.2% |
| 2016 | 0.99x | AU$77.13 Million | AU$77.97 Million | AU$836.00K | ▲ +1.6% |
| 2015 | 0.97x | AU$114.65 Million | AU$117.76 Million | AU$3.12 Million | ▲ +1.0% |
| 2014 | 0.96x | AU$113.38 Million | AU$117.62 Million | AU$4.24 Million | ▲ +37.6% |
| 2013 | 0.70x | AU$79.35 Million | AU$113.24 Million | AU$33.89 Million | ▲ +15.6% |
| 2012 | 0.61x | AU$84.08 Million | AU$138.64 Million | AU$54.56 Million | ▼ -19.3% |
| 2011 | 0.75x | AU$94.07 Million | AU$125.20 Million | AU$31.13 Million | ▼ -8.6% |
| 2010 | 0.82x | AU$78.89 Million | AU$95.97 Million | AU$17.08 Million | ▼ -9.6% |
| 2009 | 0.91x | AU$103.48 Million | AU$113.81 Million | AU$10.32 Million | ▼ -0.3% |
| 2008 | 0.91x | AU$84.33 Million | AU$92.47 Million | AU$8.14 Million | ▲ +0.8% |
| 2007 | 0.90x | AU$87.11 Million | AU$96.31 Million | AU$9.20 Million | ▲ +1.8% |
| 2006 | 0.89x | AU$59.36 Million | AU$66.84 Million | AU$7.48 Million | ▲ +4.5% |
| 2005 | 0.85x | AU$20.39 Million | AU$23.98 Million | AU$3.60 Million | ▲ +22.2% |
| 2004 | 0.70x | AU$4.57 Million | AU$6.58 Million | AU$2.00 Million | ▲ +446.5% |
| 2003 | -0.20x | AU$-2.63 Million | AU$13.13 Million | AU$2.63 Million | ▼ -123.4% |
| 2002 | 0.86x | AU$10.70 Million | AU$12.45 Million | AU$1.75 Million | ▲ +324.6% |
| 2001 | 0.20x | AU$689.73K | AU$3.41 Million | AU$2.72 Million | ▲ +224.2% |
| 2000 | -0.16x | AU$-1.53 Million | AU$9.38 Million | AU$1.53 Million | ▼ -121.4% |
| 1997 | 0.76x | AU$5.80 Million | AU$7.61 Million | AU$1.81 Million | ▲ +397.4% |
| 1996 | -0.26x | AU$-529.83K | AU$2.07 Million | AU$2.60 Million | ▼ -136.9% |
| 1995 | 0.69x | AU$4.28 Million | AU$6.17 Million | AU$1.89 Million | ▲ +123.6% |
| 1994 | -2.94x | AU$-1.02 Million | AU$345.00K | AU$1.36 Million | ▼ -529.4% |
| 1993 | 0.69x | AU$2.48 Million | AU$3.61 Million | AU$1.13 Million | ▼ -21.6% |
| 1992 | 0.87x | AU$4.38 Million | AU$5.01 Million | AU$627.00K | — |