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). Explore Medibank Private Ltd (MPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Medibank Private Ltd generate cash.
Annual Free Cash Flow Generation for Medibank Private Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Medibank Private Ltd. Check cash flow reinvestment rate of Medibank Private Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |