Maxiparts Ltd (MXI) — Free Cash Flow Generation Index
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). See Maxiparts Ltd (MXI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Maxiparts Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Maxiparts Ltd across 28 annual periods. Explore Maxiparts Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Maxiparts Ltd.
| 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 | — |