Medibank Private Ltd (MPL) — Free Cash Flow Generation Index
Medibank Private Ltd (MPL) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of AU$552.50 Million represents 1% of operating cash flow (AU$621.50 Million). Read MPL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Medibank Private Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Medibank Private Ltd across 13 annual periods. Explore Medibank Private Ltd (MPL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Medibank Private Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Medibank Private Ltd. For the full company profile including market capitalisation, see MPL market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | AU$369.70 Million | AU$380.90 Million | AU$11.20 Million | ▲ +4.0% |
| 2024 | 0.93x | AU$810.90 Million | AU$868.50 Million | AU$57.60 Million | ▲ +20.8% |
| 2023 | 0.77x | AU$142.60 Million | AU$184.50 Million | AU$41.90 Million | ▼ -19.7% |
| 2022 | 0.96x | AU$913.40 Million | AU$948.50 Million | AU$35.10 Million | ▲ +3.9% |
| 2021 | 0.93x | AU$447.10 Million | AU$482.20 Million | AU$35.10 Million | ▼ -2.3% |
| 2020 | 0.95x | AU$543.10 Million | AU$572.40 Million | AU$29.30 Million | ▼ -2.8% |
| 2019 | 0.98x | AU$406.30 Million | AU$416.10 Million | AU$9.80 Million | ▼ -1.4% |
| 2018 | 0.99x | AU$404.50 Million | AU$408.30 Million | AU$3.80 Million | ▲ +0.5% |
| 2017 | 0.99x | AU$387.90 Million | AU$393.40 Million | AU$5.50 Million | ▼ -0.7% |
| 2016 | 0.99x | AU$349.70 Million | AU$352.30 Million | AU$2.60 Million | ▲ +0.9% |
| 2015 | 0.98x | AU$371.00 Million | AU$377.10 Million | AU$6.10 Million | ▲ +26.3% |
| 2014 | 0.78x | AU$243.60 Million | AU$312.80 Million | AU$69.20 Million | ▲ +5.7% |
| 2013 | 0.74x | AU$76.97 Million | AU$104.50 Million | AU$27.53 Million | — |