Megaport Ltd (MP1) — Free Cash Flow Generation Index
Latest as of December 2025:
0.28x
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). See MP1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.28x
Free Cash Flow / Operating CF
Free Cash Flow
AU$9.48 Million
AUD
Operating Cash Flow
AU$34.37 Million
AUD
Capital Expenditures
AU$24.88 Million
AUD
Megaport Ltd Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Megaport Ltd across 3 annual periods. Explore MP1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 MP1 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).