Megaport Ltd (MP1) — Free Cash Flow Generation Index
Megaport Ltd (MP1) has a Free Cash Flow Generation Index of 0.28x as of December 2025. Free cash flow of AU$9.48 Million represents 0% of operating cash flow (AU$34.37 Million). Read Megaport Ltd (MP1) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Megaport Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Megaport Ltd across 3 annual periods. Explore how much does Megaport Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Megaport Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Megaport Ltd. For the full company profile including market capitalisation, see Megaport Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | AU$33.95 Million | AU$68.25 Million | AU$34.30 Million | ▼ -17.7% |
| 2024 | 0.60x | AU$30.32 Million | AU$50.17 Million | AU$19.86 Million | ▲ +127.2% |
| 2023 | -2.22x | AU$-22.60 Million | AU$10.19 Million | AU$32.79 Million | — |