Medibank Private Ltd (MPL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

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). See MPL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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).