Mpower Group Ltd (MPR) — Free Cash Flow Generation Index

Latest as of December 2024: -2.39x

Mpower Group Ltd (MPR) has a Free Cash Flow Generation Index of -2.39x as of December 2024. Free cash flow of AU$-1.10 Million represents -2% of operating cash flow (AU$460.00K). See Mpower Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.39x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.10 Million
AUD

Operating Cash Flow

AU$460.00K
AUD

Capital Expenditures

AU$1.56 Million
AUD

Mpower Group Ltd Free Cash Flow Generation Index (1992–2020)

Historical FCF Generation Index trend for Mpower Group Ltd across 15 annual periods. Explore Mpower Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mpower Group Ltd (1992–2020)

Year-by-year Free Cash Flow Generation Index for Mpower Group Ltd. For the full company profile including market capitalisation, see MPR market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2020 -0.36x AU$-71.00K AU$195.00K AU$266.00K ▼ -140.6%
2012 0.90x AU$6.89 Million AU$7.68 Million AU$792.00K ▼ -7.9%
2010 0.97x AU$13.44 Million AU$13.79 Million AU$356.00K ▲ +127.6%
2009 0.43x AU$291.00K AU$680.00K AU$389.00K ▼ -47.9%
2008 0.82x AU$2.06 Million AU$2.50 Million AU$445.00K ▲ +2.6%
2007 0.80x AU$1.21 Million AU$1.51 Million AU$301.00K ▲ +40.2%
2006 0.57x AU$892.00K AU$1.56 Million AU$669.00K ▼ -10.0%
2004 0.63x AU$732.00K AU$1.15 Million AU$421.00K ▲ +381.2%
2003 -0.23x AU$-42.00K AU$186.00K AU$228.00K ▲ +88.1%
2001 -1.89x AU$-181.16K AU$95.84K AU$277.00K ▼ -300.2%
2000 0.94x AU$3.16 Million AU$3.35 Million AU$187.00K ▲ +4.6%
1998 0.90x AU$4.63 Million AU$5.13 Million AU$499.00K ▲ +117.9%
1996 -5.03x AU$-1.04 Million AU$206.49K AU$1.25 Million ▼ -1119.6%
1993 0.49x AU$76.00K AU$154.00K AU$78.00K ▲ +25.1%
1992 0.39x AU$58.00K AU$147.00K AU$89.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).