Monadelphous Group Ltd Free Cash Flow Generation Index
Monadelphous Group Ltd free cash flow generation index. Monadelphous Group Ltd (MND) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of AU$58.03 Million represents 1% of operating cash flow (AU$74.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Monadelphous Group Ltd (1992–2026)
Free cash flow generation index of Monadelphous Group Ltd from 1992 to 2026. Historical FCF Generation Index trend for Monadelphous Group Ltd across 33 annual periods. See Monadelphous Group Ltd (MND) flexibility index to measure the company's free cash flow as a share of total liabilities.
Monadelphous Group Ltd Free Cash Flow Generation Index by Year (1992–2026)
Monadelphous Group Ltd free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Monadelphous Group Ltd. For the full cash flow conversion analysis, see how efficiently does Monadelphous Group Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | AU$206.54 Million | AU$245.09 Million | AU$38.55 Million | ▲ +1.7% |
| 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 | — |