Mastermyne Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.86x

Mastermyne Group Ltd free cash flow generation index. Mastermyne Group Ltd (MYE) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of AU$4.64 Million represents 1% of operating cash flow (AU$5.41 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.64 Million
AUD

Operating Cash Flow

AU$5.41 Million
AUD

Capital Expenditures

AU$770.00K
AUD

Free Cash Flow Generation Index of Mastermyne Group Ltd (2006–2025)

Free cash flow generation index of Mastermyne Group Ltd from 2006 to 2025. Historical FCF Generation Index trend for Mastermyne Group Ltd across 19 annual periods. See MYE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Mastermyne Group Ltd Free Cash Flow Generation Index by Year (2006–2025)

Mastermyne Group Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Mastermyne Group Ltd. For the full cash flow conversion analysis, see Mastermyne Group Ltd cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.77x AU$13.07 Million AU$16.91 Million AU$3.83 Million ▲ +2.8%
2024 0.75x AU$12.78 Million AU$17.00 Million AU$4.22 Million ▲ +171.9%
2022 -1.05x AU$-21.38 Million AU$20.44 Million AU$41.82 Million ▼ -286.0%
2021 0.56x AU$10.29 Million AU$18.29 Million AU$8.00 Million ▼ -20.4%
2020 0.71x AU$21.78 Million AU$30.83 Million AU$9.05 Million ▲ +10.7%
2019 0.64x AU$14.21 Million AU$22.26 Million AU$8.05 Million ▲ +1084.8%
2018 0.05x AU$558.00K AU$10.36 Million AU$9.80 Million ▲ +82.1%
2017 0.03x AU$162.00K AU$5.47 Million AU$5.31 Million ▲ +100.6%
2016 -4.89x AU$-1.86 Million AU$381.00K AU$2.24 Million ▼ -670.4%
2015 0.86x AU$6.12 Million AU$7.13 Million AU$1.02 Million ▲ +25.1%
2014 0.69x AU$7.31 Million AU$10.67 Million AU$3.35 Million ▼ -15.6%
2013 0.81x AU$8.60 Million AU$10.58 Million AU$1.99 Million ▲ +10.3%
2012 0.74x AU$17.26 Million AU$23.44 Million AU$6.18 Million ▲ +10.5%
2011 0.67x AU$6.26 Million AU$9.39 Million AU$3.13 Million ▼ -21.6%
2010 0.85x AU$12.84 Million AU$15.10 Million AU$2.26 Million ▼ -18.8%
2009 1.05x AU$11.82 Million AU$11.29 Million AU$531.00K ▼ -0.4%
2008 1.05x AU$7.82 Million AU$7.44 Million AU$383.00K ▼ -11.1%
2007 1.18x AU$7.00 Million AU$5.92 Million AU$1.08 Million ▼ -31.5%
2006 1.73x AU$16.61 Million AU$9.62 Million AU$6.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).