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). Explore Megaport Ltd capex to 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
Megaport Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Megaport Ltd across 3 annual periods. For the full cash flow conversion analysis, see MP1 operating cash flow.
Annual Free Cash Flow Generation for Megaport Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Megaport Ltd. Check Megaport Ltd (MP1) 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 |
|---|---|---|---|---|---|
| 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 | — |