Mitchell Services Ltd Free Cash Flow Generation Index
Mitchell Services Ltd free cash flow generation index. 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$7.36 Million). Check asset resilience ratio of Mitchell Services Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mitchell Services Ltd (2010–2025)
Free cash flow generation index of Mitchell Services Ltd from 2010 to 2025. Historical FCF Generation Index trend for Mitchell Services Ltd across 12 annual periods. Explore MSV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Mitchell Services Ltd Free Cash Flow Generation Index by Year (2010–2025)
Mitchell Services Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Mitchell Services Ltd. For the full cash flow conversion analysis, see MSV cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |