Mpower Group Ltd Free Cash Flow Generation Index

Latest as of December 2024: -2.39x

Mpower Group Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Mpower Group Ltd from 1992 to 2020. Historical FCF Generation Index trend for Mpower Group Ltd across 15 annual periods. See how financially flexible is Mpower Group Ltd to measure the company's free cash flow as a share of total liabilities.

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

Mpower Group Ltd free cash flow generation index by year from 1992 to 2020. Year-by-year Free Cash Flow Generation Index for Mpower Group Ltd. For the full cash flow conversion analysis, see Mpower Group Ltd operating cash flow efficiency.

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).