Mayfield Group Holdings Ltd (MYG) — Free Cash Flow Generation Index
Mayfield Group Holdings Ltd (MYG) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of AU$11.43 Million represents 1% of operating cash flow (AU$11.75 Million). See working capital position of Mayfield Group Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mayfield Group Holdings Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Mayfield Group Holdings Ltd across 11 annual periods. Explore Mayfield Group Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mayfield Group Holdings Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Mayfield Group Holdings Ltd. For the full company profile including market capitalisation, see how much is Mayfield Group Holdings Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | AU$8.78 Million | AU$9.51 Million | AU$721.19K | ▼ -2.8% |
| 2024 | 0.95x | AU$15.27 Million | AU$16.07 Million | AU$795.13K | ▲ +6.3% |
| 2023 | 0.89x | AU$7.72 Million | AU$8.63 Million | AU$912.92K | ▲ +102.1% |
| 2022 | 0.44x | AU$773.19K | AU$1.75 Million | AU$974.58K | ▼ -55.1% |
| 2018 | 0.98x | AU$367.64K | AU$373.25K | AU$5.61K | ▲ +1535.9% |
| 2013 | -0.07x | AU$-97.85K | AU$1.43 Million | AU$1.52 Million | ▼ -114.5% |
| 2012 | 0.47x | AU$2.31 Million | AU$4.89 Million | AU$2.57 Million | ▲ +21.2% |
| 2010 | 0.39x | AU$1.53 Million | AU$3.93 Million | AU$2.39 Million | ▲ +101.9% |
| 2009 | -20.94x | AU$-2.24 Million | AU$107.21K | AU$2.35 Million | ▼ -7716.1% |
| 2007 | 0.27x | AU$414.88K | AU$1.51 Million | AU$1.09 Million | ▲ +231.2% |
| 2005 | 0.08x | AU$56.44K | AU$680.10K | AU$623.66K | — |