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). Explore capital reinvestment ratio of Mastermyne Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mastermyne Group Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Mastermyne Group Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Mastermyne Group Ltd. Check Mastermyne Group Ltd investment 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 | 0.77x | 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 | — |