Monash Ivf Group Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.24x

Monash Ivf Group Ltd free cash flow generation index. Monash Ivf Group Ltd (MVF) has a Free Cash Flow Generation Index of 0.24x as of June 2026. Free cash flow of AU$4.13 Million represents 0% of operating cash flow (AU$17.07 Million). Check Monash Ivf Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.13 Million
AUD

Operating Cash Flow

AU$17.07 Million
AUD

Capital Expenditures

AU$12.95 Million
AUD

Free Cash Flow Generation Index of Monash Ivf Group Ltd (2013–2026)

Free cash flow generation index of Monash Ivf Group Ltd from 2013 to 2026. Historical FCF Generation Index trend for Monash Ivf Group Ltd across 14 annual periods. Explore Monash Ivf Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Monash Ivf Group Ltd Free Cash Flow Generation Index by Year (2013–2026)

Monash Ivf Group Ltd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Monash Ivf Group Ltd. For the full cash flow conversion analysis, see Monash Ivf Group Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.24x AU$7.27 Million AU$30.20 Million AU$22.93 Million ▲ +563.5%
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).