Monadelphous Group Ltd (MND) — 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). Explore MND capex to operating 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
Monadelphous Group Ltd Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Monadelphous Group Ltd across 33 annual periods. For the full cash flow conversion analysis, see Monadelphous Group Ltd (MND) cash conversion ratio.
Annual Free Cash Flow Generation for Monadelphous Group Ltd (1992–2026)
Year-by-year Free Cash Flow Generation Index for Monadelphous Group Ltd. Check Monadelphous Group Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |