Mitchell Services Ltd (MSV) — Free Cash Flow Generation Index

Latest as of June 2025: -0.10x

Mitchell Services Ltd (MSV) has a Free Cash Flow Generation Index of -0.10x as of June 2025. Free cash flow of AU$-769.39K represents 0% of operating cash flow (AU$7.36 Million). See Mitchell Services Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.10x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-769.39K
AUD

Operating Cash Flow

AU$7.36 Million
AUD

Capital Expenditures

AU$8.13 Million
AUD

Mitchell Services Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Mitchell Services Ltd across 12 annual periods. Explore MSV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mitchell Services Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Mitchell Services Ltd. For the full company profile including market capitalisation, see Mitchell Services Ltd stock valuation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 -0.11x AU$-2.05 Million AU$17.92 Million AU$19.97 Million ▼ -116.9%
2024 0.68x AU$29.28 Million AU$43.12 Million AU$13.83 Million ▲ +0.4%
2023 0.68x AU$24.11 Million AU$35.63 Million AU$11.52 Million ▲ +507.4%
2022 0.11x AU$2.48 Million AU$22.22 Million AU$19.74 Million ▼ -14.5%
2021 0.13x AU$3.91 Million AU$30.06 Million AU$26.14 Million ▼ -70.0%
2020 0.43x AU$13.53 Million AU$31.15 Million AU$17.62 Million ▼ -20.0%
2019 0.54x AU$9.90 Million AU$18.23 Million AU$8.33 Million ▼ -1.2%
2017 0.55x AU$2.37 Million AU$4.31 Million AU$1.94 Million ▼ -9.8%
2013 0.61x AU$1.41 Million AU$2.31 Million AU$902.00K ▲ +122.5%
2012 -2.71x AU$-6.97 Million AU$2.57 Million AU$9.54 Million ▼ -219.6%
2011 2.27x AU$4.25 Million AU$1.88 Million AU$2.38 Million ▲ +55.3%
2010 1.46x AU$3.88 Million AU$2.65 Million AU$1.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).