Motorcycle Holdings Ltd (MTO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Motorcycle Holdings Ltd (MTO) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$23.80 Million represents 1% of operating cash flow (AU$25.46 Million). See Motorcycle Holdings Ltd (MTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

AU$23.80 Million
AUD

Operating Cash Flow

AU$25.46 Million
AUD

Capital Expenditures

AU$1.66 Million
AUD

Motorcycle Holdings Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Motorcycle Holdings Ltd across 13 annual periods. Explore MTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Motorcycle Holdings Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Motorcycle Holdings Ltd. For the full company profile including market capitalisation, see Motorcycle Holdings Ltd (MTO) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.94x AU$50.64 Million AU$53.86 Million AU$3.22 Million ▼ -0.9%
2024 0.95x AU$24.15 Million AU$25.45 Million AU$3.15 Million ▲ +3.1%
2023 0.92x AU$36.15 Million AU$39.29 Million AU$3.14 Million ▲ +5.5%
2022 0.87x AU$13.38 Million AU$15.35 Million AU$1.96 Million ▼ -6.0%
2021 0.93x AU$27.06 Million AU$29.16 Million AU$2.10 Million ▼ -4.0%
2020 0.97x AU$35.57 Million AU$36.78 Million AU$1.21 Million ▲ +9.3%
2019 0.89x AU$16.82 Million AU$19.00 Million AU$2.19 Million ▲ +406.4%
2018 -0.29x AU$-457.00K AU$1.58 Million AU$2.04 Million ▼ -131.8%
2017 0.91x AU$7.68 Million AU$8.46 Million AU$775.00K ▼ -2.0%
2016 0.93x AU$7.67 Million AU$8.28 Million AU$604.00K ▲ +216.4%
2015 0.29x AU$593.00K AU$2.02 Million AU$1.43 Million ▼ -53.0%
2014 0.62x AU$2.92 Million AU$4.68 Million AU$1.76 Million ▼ -89.7%
2009 6.03x AU$58.03 Million AU$9.63 Million AU$48.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).