Mastermyne Group Ltd (MYE) — 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). Read Mastermyne Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mastermyne Group Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Mastermyne Group Ltd across 19 annual periods. Explore capital reinvestment ratio of Mastermyne Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mastermyne Group Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Mastermyne Group Ltd. For the full company profile including market capitalisation, see Mastermyne Group Ltd (MYE) total market value.
| 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 | — |