Medibank Private Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Medibank Private Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

AU$552.50 Million
AUD

Operating Cash Flow

AU$621.50 Million
AUD

Capital Expenditures

AU$3.00 Million
AUD

Free Cash Flow Generation Index of Medibank Private Ltd (2013–2025)

Free cash flow generation index of Medibank Private Ltd from 2013 to 2025. Historical FCF Generation Index trend for Medibank Private Ltd across 13 annual periods. See how financially flexible is Medibank Private Ltd to measure the company's free cash flow as a share of total liabilities.

Medibank Private Ltd Free Cash Flow Generation Index by Year (2013–2025)

Medibank Private Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Medibank Private Ltd. For the full cash flow conversion analysis, see MPL cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).