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). Read Mitchell Services Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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).