Megaport Ltd Free Cash Flow Generation Index
Megaport Ltd 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). Check Megaport Ltd (MP1) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Megaport Ltd (2023–2025)
Free cash flow generation index of Megaport Ltd from 2023 to 2025. Historical FCF Generation Index trend for Megaport Ltd across 3 annual periods. Explore capital reinvestment ratio of Megaport Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Megaport Ltd Free Cash Flow Generation Index by Year (2023–2025)
Megaport Ltd free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Megaport Ltd. For the full cash flow conversion analysis, see how efficiently does Megaport Ltd generate cash.
| 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 | — |