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). Explore Monash Ivf Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Monash Ivf Group Ltd cash flow conversion.

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. Check Monash Ivf Group Ltd (MVF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).