Macquarie Group Ltd (MQG) — Free Cash Flow Generation Index
Macquarie Group Ltd (MQG) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of AU$3.00 Billion represents 1% of operating cash flow (AU$3.21 Billion). Read Macquarie Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Macquarie Group Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Macquarie Group Ltd across 14 annual periods. Explore how much does Macquarie Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Macquarie Group Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Macquarie Group Ltd. For the full company profile including market capitalisation, see how much is Macquarie Group Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | AU$5.27 Billion | AU$6.33 Billion | AU$1.06 Billion | ▼ -14.3% |
| 2022 | 0.97x | AU$32.01 Billion | AU$32.99 Billion | AU$977.00 Million | ▲ +3322.0% |
| 2020 | 0.03x | AU$34.00 Million | AU$1.20 Billion | AU$1.17 Billion | ▼ -97.0% |
| 2018 | 0.93x | AU$3.53 Billion | AU$3.79 Billion | AU$255.00 Million | ▼ -5.4% |
| 2016 | 0.99x | AU$12.64 Billion | AU$12.82 Billion | AU$183.00 Million | ▲ +215.4% |
| 2012 | -0.85x | AU$-3.77 Billion | AU$4.41 Billion | AU$8.18 Billion | ▲ +66.8% |
| 2011 | -2.57x | AU$-6.12 Billion | AU$2.38 Billion | AU$8.50 Billion | ▼ -520.9% |
| 2009 | -0.41x | AU$-2.12 Billion | AU$5.12 Billion | AU$7.25 Billion | ▼ -167.6% |
| 2008 | 0.61x | AU$11.42 Billion | AU$18.61 Billion | AU$7.20 Billion | ▲ +18.7% |
| 2006 | 0.52x | AU$2.90 Billion | AU$5.62 Billion | AU$2.71 Billion | ▼ -46.4% |
| 2005 | 0.96x | AU$2.20 Billion | AU$2.28 Billion | AU$83.00 Million | ▲ +0.2% |
| 2003 | 0.96x | AU$1.00 Billion | AU$1.04 Billion | AU$40.00 Million | ▲ +44.3% |
| 2002 | 0.67x | AU$150.00 Million | AU$225.00 Million | AU$75.00 Million | ▼ -31.5% |
| 1997 | 0.97x | AU$427.18 Million | AU$439.19 Million | AU$12.01 Million | — |