Mustera Property Group Ltd (MPX) — Free Cash Flow Generation Index
Mustera Property Group Ltd (MPX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$3.51 Million represents 1% of operating cash flow (AU$3.51 Million). See MPX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mustera Property Group Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Mustera Property Group Ltd across 6 annual periods. Explore debt repayment capacity of Mustera Property Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mustera Property Group Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Mustera Property Group Ltd. For the full company profile including market capitalisation, see market cap of Mustera Property Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$6.82 Million | AU$6.82 Million | AU$10.23K | ▲ +1.1% |
| 2024 | 0.99x | AU$33.48 Million | AU$33.85 Million | AU$373.45K | ▲ +20.1% |
| 2021 | 0.82x | AU$956.73K | AU$1.16 Million | AU$204.93K | ▼ -17.4% |
| 2020 | 1.00x | AU$1.96 Million | AU$1.97 Million | AU$5.05K | ▲ +397.6% |
| 2018 | -0.34x | AU$-954.00 | AU$2.85K | AU$3.80K | ▼ -133.7% |
| 2017 | 1.00x | AU$2.53 Million | AU$2.55 Million | AU$12.56K | — |