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). See Mastermyne Group Ltd (MYE) 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
Mastermyne Group Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Mastermyne Group Ltd across 19 annual periods. Explore MYE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Mastermyne Group Ltd worth.
| 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 | — |