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). Read total liabilities of Mayfield Group Holdings Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Mayfield Group Holdings Ltd stock valuation.
| 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 | — |