Monash Ivf Group Ltd (MVF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.24x

Monash Ivf Group Ltd (MVF) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of AU$3.14 Million represents 0% of operating cash flow (AU$13.13 Million). See Monash Ivf Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.14 Million
AUD

Operating Cash Flow

AU$13.13 Million
AUD

Capital Expenditures

AU$9.99 Million
AUD

Monash Ivf Group Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Monash Ivf Group Ltd across 13 annual periods. Explore MVF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Monash Ivf Group Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Monash Ivf Group Ltd. For the full company profile including market capitalisation, see market cap of Monash Ivf Group Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.04x AU$468.00K AU$12.90 Million AU$12.43 Million ▼ -94.0%
2024 0.60x AU$31.70 Million AU$52.52 Million AU$20.82 Million ▲ +108.4%
2023 0.29x AU$11.33 Million AU$39.12 Million AU$27.79 Million ▼ -54.1%
2022 0.63x AU$20.13 Million AU$31.89 Million AU$11.76 Million ▼ -18.2%
2021 0.77x AU$33.95 Million AU$43.98 Million AU$10.03 Million ▲ +1.8%
2020 0.76x AU$23.57 Million AU$31.08 Million AU$7.51 Million ▼ -5.5%
2019 0.80x AU$26.56 Million AU$33.09 Million AU$6.54 Million ▲ +7.4%
2018 0.75x AU$19.37 Million AU$25.93 Million AU$6.56 Million ▲ +0.3%
2017 0.75x AU$19.31 Million AU$25.91 Million AU$6.60 Million ▼ -8.5%
2016 0.81x AU$35.96 Million AU$44.16 Million AU$8.20 Million ▼ -3.8%
2015 0.85x AU$30.48 Million AU$36.01 Million AU$5.53 Million ▼ -5.4%
2014 0.89x AU$32.40 Million AU$36.22 Million AU$3.82 Million ▲ +0.5%
2013 0.89x AU$26.81 Million AU$30.11 Million AU$3.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).