Maxiparts Ltd (MXI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.90x
Maxiparts Ltd (MXI) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of AU$6.28 Million represents 1% of operating cash flow (AU$6.99 Million). Read debt load of Maxiparts Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.90x
Free Cash Flow / Operating CF
Free Cash Flow
AU$6.28 Million
AUD
Operating Cash Flow
AU$6.99 Million
AUD
Capital Expenditures
AU$704.00K
AUD
Maxiparts Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Maxiparts Ltd across 28 annual periods. Explore Maxiparts Ltd (MXI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Maxiparts Ltd (1994–2025)
Year-by-year Free Cash Flow Generation Index for Maxiparts Ltd. For the full company profile including market capitalisation, see Maxiparts Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | AU$16.18 Million | AU$17.28 Million | AU$1.10 Million | ▲ +7.8% |
| 2024 | 0.87x | AU$9.24 Million | AU$10.64 Million | AU$1.39 Million | ▼ -2.7% |
| 2023 | 0.89x | AU$13.47 Million | AU$15.07 Million | AU$1.61 Million | ▲ +12.9% |
| 2021 | 0.79x | AU$27.26 Million | AU$34.45 Million | AU$7.19 Million | ▼ -5.9% |
| 2020 | 0.84x | AU$28.28 Million | AU$33.63 Million | AU$5.35 Million | ▲ +214.7% |
| 2018 | 0.27x | AU$5.28 Million | AU$19.77 Million | AU$14.48 Million | ▲ +131.7% |
| 2017 | -0.84x | AU$-3.75 Million | AU$4.45 Million | AU$8.19 Million | ▼ -243.1% |
| 2016 | 0.59x | AU$12.49 Million | AU$21.20 Million | AU$8.70 Million | ▲ +238.7% |
| 2015 | 0.17x | AU$2.11 Million | AU$12.14 Million | AU$10.03 Million | ▼ -14.3% |
| 2014 | 0.20x | AU$3.37 Million | AU$16.61 Million | AU$13.24 Million | ▼ -71.6% |
| 2013 | 0.72x | AU$16.84 Million | AU$23.54 Million | AU$6.71 Million | ▼ -2.4% |
| 2012 | 0.73x | AU$12.87 Million | AU$17.57 Million | AU$4.70 Million | ▲ +28.3% |
| 2011 | 0.57x | AU$5.17 Million | AU$9.06 Million | AU$3.89 Million | ▲ +49.6% |
| 2010 | 0.38x | AU$3.33 Million | AU$8.72 Million | AU$5.39 Million | ▼ -55.3% |
| 2009 | 0.85x | AU$12.01 Million | AU$14.07 Million | AU$2.06 Million | ▲ +10.7% |
| 2008 | 0.77x | AU$14.35 Million | AU$18.60 Million | AU$4.25 Million | ▲ +101.7% |
| 2007 | 0.38x | AU$2.12 Million | AU$5.54 Million | AU$3.42 Million | ▼ -55.8% |
| 2006 | 0.87x | AU$16.71 Million | AU$19.31 Million | AU$2.59 Million | ▲ +175.6% |
| 2005 | -1.15x | AU$-9.17 Million | AU$8.00 Million | AU$17.17 Million | ▲ +61.2% |
| 2004 | -2.96x | AU$-9.88 Million | AU$3.34 Million | AU$13.22 Million | ▼ -591.0% |
| 2003 | 0.60x | AU$4.31 Million | AU$7.16 Million | AU$2.85 Million | ▲ +162.3% |
| 2002 | -0.97x | AU$-7.40 Million | AU$7.66 Million | AU$7.40 Million | ▼ -224.8% |
| 2001 | 0.77x | AU$7.21 Million | AU$9.31 Million | AU$2.10 Million | ▲ +128.5% |
| 1999 | -2.71x | AU$-3.28 Million | AU$1.21 Million | AU$4.49 Million | ▼ -426.3% |
| 1998 | 0.83x | AU$5.74 Million | AU$6.90 Million | AU$1.16 Million | ▲ +52.5% |
| 1997 | 0.55x | AU$941.00K | AU$1.73 Million | AU$784.00K | ▲ +28.0% |
| 1995 | 0.43x | AU$1.43 Million | AU$3.36 Million | AU$1.93 Million | ▼ -35.2% |
| 1994 | 0.66x | AU$2.22 Million | AU$3.38 Million | AU$1.16 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).