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

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 Motorcycle Holdings Ltd (MTO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Motorcycle Holdings Ltd.

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).