Motorcycle Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Motorcycle Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Motorcycle Holdings Ltd from 2009 to 2025. Historical FCF Generation Index trend for Motorcycle Holdings Ltd across 13 annual periods. See Motorcycle Holdings Ltd (MTO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Motorcycle Holdings Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Motorcycle Holdings Ltd. For the full cash flow conversion analysis, see Motorcycle Holdings Ltd (MTO) cash flow conversion.

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).